|
i, i /i
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Monday, January 4, 1993
(Detail, rounded in millions, may not add to totals)
* 7 -
" '-' J / ..
'
id
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 Receipts (Table Ill-B) .......... $ 964 $ 964 $ 548,604 Public Debt Redemptions (Table Ill-B)...... $ 6,064 $ 6,064 $ 483,206
Bank Insurance Fund...................... 21 21 4,012 Bank Insurance Fund ..................... 12 12 3,455
Customs and Certain Excise Taxes ......... 76 76 5,629 Commodity Credit Corporation (net) ........ 145 145 9,544
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 83 83 15,376
Unemployment.......................... 11 11 2,894 Education Grants and Payments ........... 69 69 7,268
Supplemental Security Income ............ 68 68 1,079 Energy Grants and Payments ............. 103 103 5,317
Energy Receipts .......................... 20 20 1,443 Federal Employees Insurance Payments.... 145 145 3,911
Estate and Gift Taxes ..................... 28 28 2,948 Federal Highway Administration ............ 114 114 4,315
Farmers Home Loan Repayments .......... 92 92 1,761 Food Stamps ............................ 72 72 5,403
Federal Reserve Earnings .................. 2,381 FSLIC Resolution Fund ................... 647
Foreign Deposits, Military Sales ............ 387 387 3,721 HHS Grants (selected).................... 582 582 29,466
FSLIC Resolution Fund .................... 1 1 297 HUD Payments ......................... 871 871 7,155
HUD Receipts ........................... 40 40 2,105 Interest on Public Debt ................... 2,215 2,215 46,728
Individual Income and Employment Labor Department Programs ............... 19 19 2,236
Taxes, Not Withheld ..................... 332 332 9,321 Medicare ................................ 745 745 35,793
Postal Service Receipts.................... 247 247 17,680 Miscellaneous Food & Nutrition Service..... 15 15 3,016
Resolution Trust Corporation ............... 2 2 14,220 Natl Aeronautics & Space Adm. (NASA)..... 55 55 3,226
Taxes Received (Table IV)................. 3,328 3,328 103,182 Resolution Trust Corporation .............. 21 21 5,759
Other Deposits: Unemployment Insurance Benefits ......... 202 202 8,962
Prepayment of Treasury Securities (net) .. 60 Other Withdrawals:
Export-Import Bank (net) ................ -75
FHA Debenture ..................... ... 168
Federal Railroad Admin. ................ 85
GSA: Real Property Activity ............. 54
Pmt. to Internat'l. Development Assn. .... 181
Rural Electrification Admin............... -108
Civil Service Retirement (EFT) ........... 1,776
Total Other Deposits .................... 60 60 1,152 Military Retirement (EFT)................ 1,708
Change in Balance of Uncollected Railroad Retirement (EFT) .............. 386
Funds (dosing balance $203) ............. -18 -18 -34 ------ ---
Transfers from Depositaries ................ 17,871 17,871 227,337 Unclassified......................... 5,620 5,620 145,369
Total, Other Withdrawals ................ 9,794 9,794 233,085
Total Federal Reserve Account........... 23,531 23,531 949,732 Transfers to Depositaries .................. 50,754
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 21,327 21,327 964,624
Taxes Received (Table IV) ................. 4,510 4,510 151,418 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 50,754
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)................. .. 4,510 4,510 202,172 (Table V)............................... 17,871 17,871 227,337
Total Withdrawals (net of transfers) .......... 21,327 21,327 913,870
Total Deposits (net of transfers) .............. 10,171 10,171 873,813
Net Change in Operating Cash Balance ...... -11,156 -11,156 -40,055
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance k\
Closing Opening balance v\ .I,
Closing (>.,
Type of account balance This
today Today month fis
year ".y :
Federal Reserve Account............................... $ 9,696 $ 7,492 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) .................... 9,038 22,399 22,399 34,203
Total Operating Balance.................. ......... 18,734 29,890 29,890 58,789
Monday, January 4, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
1111111 1 112 II
3 1262 08337 239 0
and ,.ati,.an~ant nian aa~',,,iti~a ,.*,i,.i, a~a atatad at ,',,rrant ra,4an~ntinn tai,,a~
pate. at ace va ue exceptt or .. i e "" *" '" .. sv ng a .-_.. .-, *
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills........... ....... .............. $ $ $ 379,013
Regular Series ......................... $ 1 $ 1 $ 371,138 Notes .................................. 1 1 83,463
Cash Management Series............... 31,249 Bonds................................. 56
Notes .................................. -* 126,046 Federal Financing Bank .................. -
Bonds ................................. 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 51 51 2,140
Nonmarketable: Government Account Series.............. 42,382 42,382 1,636,353
Savings and Retirement Plan Series Domestic Series ........................ 21
Cash Issue Price....................... 169 169 6,968 Foreign Series.......................... 642 642 1,999
Interest Increment...................... 4 4 2,233 State and Local Series .................. 5,368 5,368 14,909
Government Account Series............... 38,341 38,341 1,664,879 Other ................................. 2 2 11
Domestic Series.......................... 21
Foreign Series .......................... 318 318 1,985
State and Local Series .................... 477 477 5,978
Other..................................Total Redemptions ...................... 48,446 48,446 2,117,966
Total Issues ................ ............... 39,310 39,310 2,221,218 1 ---
Net Change In Public Debt Outstanding ..... -9,136 -9,136 +103,252
TABLE Ill-B-Adjustment of Public Debt TABLE I-C-Debt Subject to Limit
TABLE III-C- Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing This
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) ............. $39,310 $ 39,310 $2,221,218 Outstanding............... $4,167,873 $4,177,009 $4,177,009 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ...................... ........... 6 6 5,643 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-)..................... -* -* 740 Discount Adjustment' ....... 76,039 76,300 76,300 76,752
Government Account Transaction (-) ........ 38,336 38,336 1,663,999 Federal Financing Bank ..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 4 4 2,233 Subject to Umit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 226 376 376 302
Deposited In Federal Reserve Account ...... 964 964 548,604
Total Subject to Limit ...........4,076,466 4,085,493 4,085,493 3,972,578
Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A) ....... 48,446 48,446 2,117,966
Government Account Transactions (-) ....... 42,382 42,382 1,634,760 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 6,064 6,064 483,206 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account A-B Total
--A B C
This Fiscal
Classification Today month year
to date to date Opening Balance Today ........... $ 488 $ 1,362 $ 20,549 $ 22,399
_____Investments:
Credits ......................... 61 279 4,171 4,510
Withheld Income and Employment Taxes ....... $ 3,039 $ 3,039 $ 202,172 Transfers to Depositaries ........ -
Individual Estimated Income taxes.............. 23 Withdrawals:
Railroad Retirement Taxes .................... 47 47 936 Treasury Initiated ............... 405 1,067 15,411 16,883
Excise Taxes ............................... 193 193 11,905 Depositary Initiated ............. 10 36 941 988
Corporation Income Taxes..................... 175 175 29,974
Federal Unemployment Taxes ................. 2 2 745 Closing Balance Today............ 134 537 8,367 9,038
Change in Balance of Unclassified
Taxes (closing balance $25,662) ............. +4,596 +4,596 +11,086 TABLE VI-Income Tax Refunds Issued
Total .............. .. ............. 8,052 8,052 256,840
I This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 673 673 20,348 -
Remittance Option Depositaries ............ 2,655 2,655 82,834
Tax and Loan Note Accounts................ 4,510 4,510 151,418 Individual ............................... $ 3 $ 3 $ 3,313
Inter-agency Transfers ...................... 214 214 2,240 Business ................................. 11 11 4,820
f l
I I 1 Vj V,
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury /
Tuesday, January 5, 1993
(Detail, rounded in millions, may not add to totals) i
TABLE I-Operating Cash Balance
Opening balance
This
month
Federal Reserve Account................................ $ 11,019 $ 9,696 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V).................... 11,601 9,038 22,399 34,203
Total Operating Balance............................. 22,620 18,734 29,890 58,789
Type of account
Closing
balance
today
Today
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 Receipts (Table III-B) .......... $ 229 $ 1,193 $ 548,832 Public Debt Redemptions (Table III-B) ...... $ 67 $ 6,131 $483,273
Bank Insurance Fund ...................... 50 71 4,062 Bank Insurance Fund ..................... 20 31 3,475
Customs and Certain Excise Taxes ......... 58 135 5,688 Commodity Credit Corporation (net) ........ 224 369 9,768
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 428 511 15,804
Unemployment.......................... 7 18 2,901 Education Grants and Payments ........... 95 164 7,363
Supplemental Security Income ............ 68 1,079 Energy Grants and Payments ............. 44 147 5,361
Energy Receipts .......................... 13 33 1,456 Federal Employees Insurance Payments.... 42 187 3,953
Estate and Gift Taxes ..................... 106 134 3,054 Federal Highway Administration ............ 70 184 4,385
Farmers Home Loan Repayments .......... 104 196 1,865 Food Stamps ............................ 40 112 5,443
Federal Reserve Earnings .................. 2,381 FSLIC Resolution Fund ................... 197 197 844
Foreign Deposits, Military Sales ............ 134 521 3,855 HHS Grants (selected).................... 815 1,397 30,282
FSLIC Resolution Fund .................... 1 297 HUD Payments .......................... 64 935 7,219
HUD Receipts ........................... 40 80 2,145 Interest on Public Debt .................... 8 2,223 46,736
Individual Income and Employment Labor Department Programs ............... 16 35 2,252
Taxes, Not Withheld.................. .... 715 1,047 10,036 Medicare ............................... 508 1,253 36,301
Postal Service Receipts.................... 330 578 18,011 Miscellaneous Food & Nutrition Service..... 18 33 3,033
Resolution Trust Corporation ............... 116 119 14,336 NatI Aeronautics & Space Adm. (NASA)..... 52 106 3,277
Taxes Received (Table IV)................. 4,994 8,322 108,176 Resolution Trust Corporation .............. 21 5,759
Other Deposits: Unemployment Insurance Benefits ......... 209 412 9,171
Other Withdrawals:
International Monetary Fund ............. 414
Tennessee Valley Authority (net) ......... -52
Total Other Deposits ..............- 60 1,152
Change in Balance of Uncollected
Funds (closing balance $153) ............. +50 +32 +16
Transfers from Depositaries ................ 4,434 22,305 231,771 Unclassified .................. .......... 6,780 12,400 152,149
Total, Other Withdrawals................ 7,143 16,937 240,228
Total Federal Reserve Account........... 11,381 34,912 961,113 Transfers to Depositaries.................. 50,754
Tax and Loan Note Accounts: Total Federal Reserve Account............ 10,057 31,384 974,681
Taxes Received (Table IV)................. 6,997 11,507 158,415 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 50,754
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)................. 6,997 11,507 209,169 (Table V).............................. 4,434 22,305 231,771
Total Withdrawals (net of transfers) .......... 10,057 31,384 923,927
Total Deposits (net of transfers) .............. 13,943 24,114 887,756
Net Change in Operating Cash Balance ...... +3,886 -7,270 -36,169
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
^
J ^,- ,',;
Tuesday, January 5, 1993
UNIVERSITY OF FLORIDA
TABLE Ill-A-Public Debt Transactions 3 1262 08337 234 1
Ie.~,4 ~, ~ ,,~I, ~ f,~r ~rninn~ ond ,.atiran~ant nian ~w-iiriti~~ whir~h are stated at current redemntion value~
.~. ~.~--....-.-.. -.----
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ..... ...................... $ $ $ 379,013
Regular Series... ............ $ -1 $ -1 $ 371,137 Notes..................................1 2 83,465
Cash Management Series............... 31,249 Bonds................................. 56
Notes .. ........................... 126,046 Federal Financing Bank .................. -- -
Bonds ............................. 10,700 Nonmarketable:
Federal Financing Bank ................... -- Savings and Retirement Plan Series...... 69 121 2,210
Nonmarketable: Government Account Series.............. 25,077 67,459 1,661,430
Savings and Retirement Plan Series Domestic Series ........................ 21
Cash Issue Price....................... 128 297 7,096 Foreign Series .......................... 642 1,999
Interest Increment ...................... 4 2,233 State and Local Series .................. -4 5,364 14,905
Government Account Series............... 26,273 64,614 1,691,153 Other .................................. 2 11
Domestic Series.......................... 21
Foreign Series .......................... 54 372 2,038
State and Local Series .................... 48 525 6,026
Other ................................... 1 1 22 Total Redemptions ....................... 25,144 73,590 2,143,110
Total Issues ............................... 26,503 65,813 2,247,721
Net Change in Public Debt Outstanding ..... +1,359 -7,777 +104,612
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
Today
This
month
to date
I --
$26,503
1
26,273
$ 65,813
7
64,609
4
Transactions
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ..............
Discount in New Issues:
Bills (-) ......... ................
Bonds and Notes (-) ............. .....
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) .. .........
Fiscal
year
to date
$2,247,721
5,644
740
1,690,272
2,233
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account...... 229 1,193 548,832
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
25,144
25,077
67
73,590
67,459
6,131
TABLE IV-Federal Tax Deposit
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $33,242).............
Total ............ .. ...........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries ............
Tax and Loan Note Accounts................
Inter-agency Transfers .................. ...
Today
$ 3,876
4
8
386
195
4
+7,580
12,054
599
4,395
6,997
63
This
month
to date
$ 6,915
5
54
579
370
7
+12,176
20,106
1,272
7,050
11,507
277
2,143,110
1,659,837
483,273
Fiscal
year
to date
$ 206,048
28
943
12,292
30,169
749
+18,666
268,894
20,947
87,229
158,415
2,304
TABLE Ill-C-Debt Subject to Limit
Opening balance
Closing This
Classification balance This This
today Today month fiscal
year
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
$4,169,232 1$4,167,873 $4,177,009 $4,064,621
593
75,976
15,000
593
76,039
15,000
593
76,300
15,000
593
76,752
15,000
226 226 376 302
4,077,889 4,076,466 4,085,493 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today........... $ 134 $ 537 $ 8,367 $ 9,038
Investments:
Credits......................... 35 283 6,679 6,997
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 1,541 1,541
Depositary Initiated ............. 8 106 2,779 2,893
Closing Balance Today............ 162 714 10,725 11,601
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ..................................
Business .... ...................
$ 3,315
4,955
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Wednesday, January 6, 1993 ..
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance \
Opening balance
Closing -
Type of account balance Tnis This
today Today month fiscal
year
Federal Reserve Account............................... $ 7,840 $ 11,019 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 14,830 11,601 22,399 34,203
Total Operating Balance............................ 22,670 22,620 29,890 58,789
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:
Public Debt Receipts (Table Ill-B)...........
Bank Insurance Fund......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment ... .............
Supplemental Security Income............
Energy Receipts ..........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund....................
HUD Receipts ............................
Individual Income and Employment
Taxes, Not W ithheld............... ......
Postal Service Receipts .... ...........
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Deposit Fund:
German Settlement Fund ..............
Total Other Deposits ....................
Change in Balance of Uncollected
Funds (closing balance $182) .............
Transfers from Depositaries ................
Total Federal Reserve Account...........
Tax and Loan Note Accounts:
Taxes Received (Table IV) .................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V)......................
Total Deposits (net of transfers) ..............
$ 224
30
80
8
1
14
63
53
96
1
23
23
815
374
17
1,503
160
160
-30
1,062
4,519
1,880
2,411
4,291
1,416
101
213
26
70
47
197
250
96
522
24
103
1,862
952
136
9,826
220
+2
23,367
39,431
13,388
2,411
15,798
5,337 29,451
$ 549,056
4,093
5,766
2,909
1,080
1,471
3,117
1,918
2,477
3,856
320
2,168
10,851
18,385
14,353
109,679
1,312
-14
232,834
965,632
160,296
53,165
213,461
893,094
Federal Reserve Account:
Public Debt Redemptions (Table Ill-B)......
Bank Insurance Fund.....................
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ............................
FSLIC Resolution Fund ...................
HHS Grants (selected)....................
HUD Payments ..........................
Interest on Public Debt..................
Labor Department Programs...............
Medicare ................................
Miscellaneous Food & Nutrition Service.....
Nati Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Unclassified ............................
Total, Other Withdrawals................
Transfers to Depositaries..................
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) .............................
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
62
24
230
86
110
41
34
11
61
454
31
13
35
691
33
15
150
3,204
$ 6,193
55
599
597
274
188
220
195
173
197
1,851
966
2,237
70
1,944
66
122
21
562
15,604
$ 483,335
3,498
9,998
15,890
7,473
5,402
3,987
4,396
5,504
844
30,736
7,251
46,749
2,287
36,992
3,067
3,293
5,760
9,321
155,353
3,204 20,141 243,432
2,411 2,411 53,165
7,698 39,082 982,379
1,062 23,367 232,834
5,287 36,672 929,214
-7,221
-36,119
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
'I'
/ I
/
i -4
Wednesday, January 6, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 0 337 229 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
tto date o date to date to date
Marketable:
Bills:
Regular Series.... ...............
Cash Management Series...............
Notes.. ........................
Bonds...... ...........................
Federal Financing Bank.... ..........
Nonmarketable:
Savings and Retirement Plan Series
Cash Issue Price..... ............
Interest Increment................. ..
Government Account Series...............
Domestic Series..........................
Foreign Series ........ ................
State and Local Series....................
Other .............. ............
Total Issues ...................... .........
Transactions
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ...................
Discount in New Issues:
Bills (-) ...... ...................
Bonds and Notes (-)................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ...............
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
196
-
27,054
-
-
28
27,278
Today
$27,278
-
*
27,054
-
-1
-
-
493
4
91,669
-
372
554
1
93,091
This
month
to date
$ 93,091
-
7
*
91,664
4
$ 371,137
31,249
126,046
10,700
-
7,292
2,233
1,718,207
21
2,038
6,054
22
2,274,999
Fiscal
year
to date
$2,274,999
-
5,644
740
1,717,327
2,233
224 1,416 549,056
25,378
25,316
62
98,968
92,775
6,193
2,168,488
1,685,153
483,335
TABLE IV-Federal Tax Deposit_
This Fiscal
Classification Today month year
to date to date
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $30,422).............
Total ....................... .........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts ................
Inter-agency Transfers ......................
$ 5,910
2
24
184
94
5
-2,820
$ 12,825
7
78
764
464
12
+9,356
$ 211,958
30
967
12,475
30,263
754
+15,846
3,399 23,505 272,294
I
419
1,084
1,880
15
1,692
8,134
13,388
292
21,366
88,314
160,296
2,319
Marketable:
Bills..................................
Notes .............. ......
Bonds... ......................
Federal Financing Bank..................
Nonmarketable:
Savings and Retirement Plan Series ......
Government Account Series..............
Domestic Series ........................
Foreign Series...... .............
State and Local Series ..................
Other ..................................
Total Redemptions ........................
Net Change in Public Debt Outstanding .....
-
1.
61
25,316
-
$ -
3
1
-
182
92,775
-
642
5,364
2
$ 379,013
83,465
56
-
2,270
1,686,747
21
1,999
14,905
11
25,378 98,968 2,168,488
+1,900
-5,877
+106,512
TABLE III-C-Debt Subject to Limit
Opening balance
Closing
Classification balance This This
today Today month fiscal
year
Total Public Debt
Outstanding ............. ..
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment' .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
$4,171,132 $4,169,232 $4,177,009 $4,064,621
593
75,913
15,000
593
75,976
15,000
593
76,300
15,000
593
76,752
15,000
4,079,852 4,077,889 4,085,493 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
' Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today...........
Investments:
C redits .........................
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
$ 162
27
*
$ 714 $
142
9
10,725
1,711
2,401
- -
67 990
798 13,848
$ 11,601
1,880
2,411
14,830
TABLE VI-Income Tax Refunds Issued
Classification
Individual ..................................
Business....................................
Today
This
month
to date
Fiscal
year
to date
$ 3,323
4,973
I___ I I
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
i
DAILY TREASURY STATEMENT "-
Cash and debt operations of the United States Treasury -\!
Thursday, January 7, 1993 f/
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Type of account
Closing
balance
today
Today
Opening balance
This
month
year
Federal Reserve Account .............................. $ 7,892 $ 7,840 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 16,765 14,830 22,399 34,203
Total Operating Balance............................. 24,657 22,670 29,890 58,789
TABLE IIl-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:
Public Debt Receipts (Table III-B)...........
Bank Insurance Fund......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment..........................
Supplemental Security Income............
Energy Receipts ..........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund....................
HUD Receipts ............................
Individual Income and Employment
Taxes, Not Withheld ......................
Postal Service Receipts....................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Prepayment of Treasury Securities (net)...
Total Other Deposits ....................
Change in Balance of Uncollected
Funds (dosing balance $169) .............
Transfers from Depositaries................
Total Federal Reserve Account ...........
Tax and Loan Note Accounts:
Taxes Received (Table IV).................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V).....................
Total Deposits (net of transfers)
$ 25,095
25
91
8
9
36
36
17
19
524
304
289
2,582
-69
-69
+13
1,149
30,128
2,175
910
3,085
............ 31,154
$ 26,511
126
305
34
70
56
233
286
96
539
25
122
2,386
1,256
425
12,408
151
+15
24,517
69,559
15,563
3,321
18,883
60,605
$574,151
4,117
5,858
2,917
1,080
1,479
3,152
1,955
2,477
3,873
321
2,187
11,375
18,689
14,643
112,262_
1,243
-1
233,983
995,760
162,471
54,075
216,545
924,248
Federal Reserve Account:
Public Debt Redemptions (Table III-B)...... $ 22,330
Bank Insurance Fund ..................... 6
Commodity Credit Corporation (net) ........ 166
Direct Deposit (EFT) Federal Salaries ...... 689
Education Grants and Payments ........... 128
Energy Grants and Payments ............. 83
Federal Employees Insurance Payments.... 31
Federal Highway Administration ............ 80
Food Stamps ............................ 55
FSLIC Resolution Fund .................. -
HHS Grants (selected).................... 446
HUD Payments ........... ... ....... 48
Interest on Public Debt.................... 6
Labor Department Programs ............... 36
Medicare ............................... 479
Miscellaneous Food & Nutrition Service..... 98
Natl Aeronautics & Space Adm. (NASA)..... 32
Resolution Trust Corporation .............. 10
Unemployment Insurance Benefits ......... 145
Other Withdrawals:
Unclassified ........................ 4,297
Total, Other Withdrawals ................ 4,297
Transfers to Depositaries ................. 910
Total Federal Reserve Account............ 30,077
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ............................. .. 1,149
Total Withdrawals (net of transfers) .......... 29,167
Net Change in Operating Cash Balance ...... +1,987
$ 28,523
61
765
1,286
403
271
251
275
228
197
2,297
1,014
2,243
105
2,423
165
154
32
707
19,901
$ 505,665
3,504
10,164
16,579
7,601
5,485
4,017
4,477
5,559
844
31,182
7,298
46,755
2,322
37,471
3,165
3,325
5,770
9,467
159,650
24,438 247,729
3,321 54,075
69,159 1,012,455
24,517 233,983
65,838
-5,233
958,381
-34,132
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
No(t The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202.208-1882
(longer version).
I
Thursday, January 7, 1993
UNIVERSITY OF FLORIDA
TABLE Ill-A-Public Debt Transactions 2 337P 2
l~t~t~,4 .t f*n. ,,*I, ,~ ~ fnr qavinn* nnd ratiramnnt nian nnnirltiea whlr~h nra stated at r~iirrnnt radnmntinn value~
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills................................... $ 22,267 $ 22,267 $ 401,280
Regular Series........................ $ 25,113 $ 25,112 $ 396,250 Notes ................................. 2 4 83,467
Cash Management Series............... 31,249 Bonds ................................. 1 1 56
Notes.................................. 126,047 Federal Financing Bank .................. -
Bonds .................................. 10,700 Nonmarketable:
Federal Financing Bank .................. Savings and Retirement Plan Series...... 52 234 2,322
Nonmarketable: Government Account Series.............. 24,869 117,644 1,711,616
Savings and Retirement Plan Series Domestic Series ........................ 21
Cash Issue Price....................... 165 658 7,457 Foreign Series.......................... 642 1,999
Interest Increment ...................... 4 2,233 State and Local Series .................. 9 5,373 14,914
Government Account Series............... 27,790 119,459 1,745,997 Other .................................. 2 11
Domestic Series.......................... 21
Foreign Series........................... 372 2,038
State and Local Series .................... 128 682 6,182
Other ................................... 1 Total Redemptions ....................... 47,199 146,167 2,215,687
Total Issues .............................. 53,196 146,287 2,328,196
Net Change In Public Debt Outstanding ..... +5,997 +120 +112,509
TABLE Ill-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ...................
Discount in New Issues:
Bills (-) ....... ..................
Bonds and Notes (-)..... ..........
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ..............
Total Public Debt Cash Receipts
Deposited In Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions........
$53,196 $ 146,287
I -
312
27,790
319
119,454
4
$2,328,196
5,956
740
1,745,116
2,233
25,095 26,511 574,151
47,199 146,167 2,215,687
24,869 117,644 1,710,022
22,330 28,523 505,665
TABLE Ill-C-Debt Subject to Limit
Closing ^ Opening balance
Classification balance This This
today Today month fiscal
year
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment' .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Umit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
$4,177,129 1$4,171,132 $4,177,009 1$4,064,621
593
76,158
15,000
593
75,913
15,000
593
76,300
15,000
593
76,752
15,000
4,085,604 4,079,852 4,085,493 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently Increased the statutory debt limit to $4,145.0
billion.
'Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization Is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
________________________________ IClassification
TABLE IV-Federal Tax Deposit Type of account Total
This Fiscal A B C
Classification Today month year
to date to date Opening Balance Today........... $ 183 $ 798 $ 13,848 $ 14,830
Investments:
Credits ......................... 32 151 1,992 2,175
Withheld Income and Employment Taxes ....... $ 6,192 $ 19,017 $ 218,150 Transfers to Depositaries ........ 3 906 910
Individual Estimated Income taxes .............. 8 15 38 Withdrawals:
Railroad Retirement Taxes .................... 3 81 970 Treasury Initiated ............... -
Excise Taxes ................................ 59 823 12,534 Depositary Initiated ........ ..... 9 65 1,075 1,149
Corporation Income Taxes ..................... 59 523 30,322 ---
Federal Unemployment Taxes ................. 9 21 763 Closing Balance Today............ 206 888 15,672 16,765
Change in Balance of Unclassified .
Taxes (closing balance $28,852)............. -1,570 +7,786 +14,276 TABLE Vl-Income Tax Refunds Issued
Total ............................ 4,760 28,265 277,053
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly............................... 160 1,852 21,526
Remittance Option Depositaries............ 2,422 10,556 90,736
Tax and Loan Note Accounts................ 2,175 15,563 162,471 Individual ..................... .......... $ 2 $ 14 $ 3,324
Inter-agency Transfers ...................... 2 294 2,321 Business......................... ........ 12 176 4,985
I. ,* ~'(
DAILY TREASURY STATEMENT ... .
Cash and debt operations of the United States Treasury
Friday, January 8, 1993 /
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account............................... $ 5,319 $ 7,892 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 18,423 16,765 22,399 34,203
Total Operating Balance .......................... 23,741 24,657 29,890 58,789
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 Receipts (Table III-B) .......... $ 232 $ 26,743 $ 574,382 Public Debt Redemptions (Table Ill-B)...... $ 48 $ 28,571 $ 505,713
Bank Insurance Fund...................... 52 177 4,169 Bank Insurance Fund ..................... 6 67 3,510
Customs and Certain Excise Taxes ......... 82 387 5,940 Commodity Credit Corporation (net) ........ -5 760 10,159
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 153 1,439 16,732
Unemployment.......................... 11 45 2,928 Education Grants and Payments ........... 77 479 7,678
Supplemental Security Income ............ 70 1,080 Energy Grants and Payments ............. 110 381 5,595
Energy Receipts .......................... 53 109 1,533 Federal Employees Insurance Payments.... 32 283 4,049
Estate and Gift Taxes .................... 34 266 3,186 Federal Highway Administration ............ 115 391 4,592
Farmers Home Loan Repayments .......... 33 319 1,987 Food Stamps ........................... 74 302 5,633
Federal Reserve Earnings .................. 96 2,477 FSLIC Resolution Fund ................... 197 844
Foreign Deposits, Military Sales ............ 5 544 3,879 HHS Grants (selected).................... 596 2,893 31,777
FSLIC Resolution Fund .................... 25 321 HUD Payments .......................... 61 1,074 7,359
HUD Receipts ........................... 32 153 2,218 Interest on Public Debt .................... 4 2,246 46,759
Individual Income and Employment Labor Department Programs ............... 25 130 2,347
Taxes, Not Withheld...................... 552 2,938 11,927 Medicare ............................... 447 2,870 37,918
Postal Service Receipts.................... 258 1,514 18,947 Miscellaneous Food & Nutrition Service..... 32 197 3,197
Resolution Trust Corporation ............... 9 434 14,652 Natl Aeronautics & Space Adm. (NASA) ..... 49 203 3,374
Taxes Received (Table IV) ................. 726 13,135 112,988 Resolution Trust Corporation .............. 2 34 5,772
Other Deposits: Unemployment Insurance Benefits ......... 138 845 9,604
Interest recd from T&L Deposit........... 40 Other Withdrawals:
Total Other Deposits .................... 40 191 1,283
Change in Balance of Uncollected
Funds closingg balance $184) ............. -15 +1 -15 Unclassified............................ 2,005 21,906 161,655
Transfers from Depositaries ................ 604 25,120 234,587......... 2,005 21,906 161,655
Total, Other Withdrawals................ 2,005 26,443 249,734
Total Federal Reserve Account ........... 2,707 72,266 998,467 Transfers to Depositaries................. 1,312 4,633 55,387
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 5,280 74,439 1,017,736
Taxes Received (Table IV) ................. 949 16,512 163,420 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 1,312 4,633 55,387
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 2,261 21,144 218,807 (Table V)............................... 604 25,120 234,587
Total Withdrawals (net of transfers) .......... 3,968 69,806 962,349
Total Deposits (net of transfers) .............. 3,053 63,658 927,301
Net Change in Operating Cash Balance ...... -916 -6,149 -35,048
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Friday, January 8, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 219 2
(Stated at face value except or savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.............................. $ $ 22,267 $ 401,280
Regular Series.... ................. $ 1 $ 25,113 $ 396,251 Notes.................................. 1 5 83,468
Cash Management Series................ 31,249 Bonds.................................* 1 57
Notes.............................. .. 126,047 Federal Financing Bank................ -
Bonds................................. 10,700 Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series...... 47 281 2,370
Nonmarketable: Government Account Series.............. 35,276 152,921 1,746,892
Savings and Retirement Plan Series Domestic Series ........................ 21
Cash Issue Price....................... 134 792 7,591 Foreign Series.......................... 642 1,999
Interest Increment ...................... 4 2,233 State and Local Series ..................* 5,373 14,914
Government Account Series............... 27,368 146,827 1,773,365 Other .................................. 2 11
Domestic Series.......................... 21
Foreign Series........................... 89 461 2,127
State and Local Series .................... 10 692 6,192
Other ................................... 1 22 Total Redemptions ...................... 35,324 181,492 2,251,012
Total Issues ............................. 27,603 173,890 2,355,798
Net Change in Public Debt Outstanding ..... -7,722 -7,602 +104,787
TABLE III-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
TABLE III-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ...................
Discount in New Issues:
Bills (-) .................................
Bonds and Notes (-).....................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ...............
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes .... .................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $23,642).............
Total ........... .............
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ...................
$27,603
2
27,368
$ 173,890
321
146,822
4
26,743
$2,355,798
5,958
740
1,772,485
2,233
574,382
35,324 181,492 2,251,012
35,276 152,921 1,745,299
48 28,571 505,713
Today
This
month
to date
Fiscal
year
to date
I- -t I-
$ 6,796
17
12
16
36
7
-5,210
$ 25,812
33
93
839
559
28
+2,576
29,941
2,138
10,997
16,512
294
$ 224,946
56
983
12,550
30,358
771
+9,066
278,729
21,812
91,177
163,420
2,321
Total Public Debt
Outstanding ............. ..
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
$4,169,407 $4,177,129
593
76,094
15,000
593
76,158
15,000
$4,177,009
593
76,300
15,000
376
$4,064,621
593
76,752
15,000
4,077,946 4,085,604 4,085,493 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently Increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today...........
Investments:
Credits .......................
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today ............
$ 206
15
$ 888
65
5
$ 15,672
869
1,307
17,282
16,765
949
1,312
604
18,423
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ..................................
Business ... ....................
$ 102
14
$ 117 $ 3,427
190 4,999
TABLE IV-Federal Tax Deposit
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Monday, January 11, 1993
(Detail, rounded in millions, may not add to totals)
TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account:
Public Debt Receipts (Table III-B)...........
Bank Insurance Fund......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment........... ...........
Supplemental Security Income............
Energy Receipts .........................
Estate and Gift Taxes ................. ...
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ....................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not W ithheld......................
Postal Service Receipts....................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Prepayment of Treasury Securities (net)...
Total Other Deposits ............. ...
Change In Balance of Uncollected
Funds (closing balance $188) .............
Transfers from Depositaries ................
Total Federal Reserve Account ...........
Tax and Loan Note Accounts:
Taxes Received (Table IV) .................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V)... .. .......
Total Deposits (net of transfers) ..............
183
11
65
8
36
21
33
2
65
637
244
2
1,181
61
-4
1,124
$ 26,926
188
452
53
70
145
287
351
96
544
26
218
3,574
1,758
436
14,316
252
-3
26,245
$ 574,566
4,180
6,005
2,936
1,080
1,568
3,207
2,020
2,477
3,879
322
2,283
12,563
19,191
14,653
114,169
1,344
-19
235,711
3,669 75,935 1,002,136
1,855 18,366 165,274
4,633 55,387
1,855 22,999 220,661
4,399 68,057 931,700
Federal Reserve Account:
Public Debt Redemptions (Table III-B)......
Bank Insurance Fund.....................
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ............................
FSLIC Resolution Fund ..................
HHS Grants (selected)....................
HUD Payments ........... ..............
Interest on Public Debt ....................
Labor Department Programs...............
Medicare ................................
Miscellaneous Food & Nutrition Service.....
Nati Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Unclassified ............................
Total, Other Withdrawals................
Transfers to Depositaries..................
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ................. .............
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
$ 28,637
75
943
1,454
642
462
354
430
371
208
3,239
1,118
2,253
150
3,480
283
235
384
1,029
$ 505,779
3,518
10,343
16,746
7,841
5,676
4,120
4,632
5,702
855
32,123
7,403
46,765
2,367
38,528
3,283
3,406
6,123
9,789
2,036 23,942 163,691
2,036 28,479 251,770
4,633 55,387
4,420 78,858 1,022,155
1,124 26,245 235,711
4,420 74,226 966,768
-6.170
-35,068
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance k
Opening balance \.,
Closing
Type of account balance This
today Today month f
year
Federal Reserve Account............................... $ 4,567 $ 5,319 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V).................... 19,153 18,423 22,399 34,203
Total Operating Balance............................ 23,720 23,741 29,890 58,789
Monday, January 11, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 214 3
(Stated at face value except or savings and retirement plan securities which are stated at current redempt on value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .................................... $ $ 22,267 $ 401,280
Regular Series.... ................. $ $ 25,113 $ 396,251 Notes.............. ................ 5 83,468
Cash Management Series............... 31,249 Bonds.................................* 1 57
Notes ..................................* 126,047 Federal Financing Bank .................. -
Bonds ................................. 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 46 327 2,415
Nonmarketable: Government Account Series.............. 24,410 177,331 1,771,302
Savings and Retirement Plan Series Domestic Series ........................ 21
Cash Issue Price....................... 179 971 7,770 Foreign Series .......................... 642 1,999
Interest Increment ...................... 4 2,233 State and Local Series .................. 20 5,393 14,935
Government Account Series............... 27,057 173,884 1,800,423 Other .................................. 2 11
Domestic Series.......................... 21
Foreign Series........................... 461 2,127
State and Local Series .................... 4 696 6,196
Other .................................. 1 22 Total Redemptions ...................... 24,476 205,968 2,275,488
Total Issues ............................. 27,241 201,131 2,383,039
Net Change in Public Debt Outstanding ..... +2,765 -4,837 + 107,551
TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts:
Public Debt Issues (Table 111-A) .............
Premium on New Issues ...................
Discount in New Issues:
Bills (-) ... ........... ............
Bonds and Notes (-) ... ..........
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-)...
Total Public Debt Cash Redemptions ........
$27,241
*
27,057
$ 201,131
321
*
173,879
4
$2,383,039
5,958
740
1,799,542
2,233
183 26,926 574,566
24,476 205,968 2,275,488
24,410 177,331 1,769,709
66 28,637 505,779
TABLE IV-Federal Tax Deposit
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $20,860).............
Total ............... ..........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries...........
Tax and Loan Note Accounts..............
Inter-agency Transfers ............... ...
Today
$ 5,739
*
23
14
36
6
-2,782
3,036
265
916
1,855
This
month
to date
$ 31,551
33
117
852
595
34
-206
32,976
Fiscal
year
to date
$ 230,684
56
1,006
12,564
30,394
777
+6,284
281,765
2,402 22,077
11,913 92,093
18,366 165,274
294 2,321
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
$4,172,172 $4,169,407 $4,177,009 $4,064,621
593
75,903
15,000
593
76,094
15,000
593
76,300
15,000
593
76,752
15,000
4,080,901 4,077,946 4,085,493 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
Opening Balance Today...........
Investments:
C redits .........................
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
$ 217
21
$ 924
113
$ 17,282
1,721
17,952
18,423
1,855
1,124
19,153
TABLE VI-Income Tax Refunds Issued
Classification
Today
Individual .........
Business..........
This
month
to date
Fiscal
year
to date
......................... $ 5 $ 122 $ 3,431
......................... 35 225 5,034
-------------------------------------------------I
I I=
i __ -
DAILY TREASURY STATEMENT
( Cash and debt operations of the United States Treasury ,
Tuesday, January 12, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance W\
Closing Opening balance .
Type of account balance This This'. .
today Today month fiscal
year
Federal Reserve Account............................... $ 4,952 $ 4,567 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 22,438 19,153 22,399 34,203
Total Operating Balance ........................... 27,390 23,720 29,890 58,789
I I
TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account:
Public Debt Receipts (Table III-B)...........
Bank Insurance Fund ........ ...........
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment ..........................
Supplemental Security Income............
Energy Receipts ..........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ...................
HUD Receipts ....................
Individual Income and Employment
Taxes, Not W withheld .......................
Postal Service Receipts...................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Total Other Deposits ....................
Change in Balance of Uncollected
Funds (closing balance $173) .............
Transfers from Depositaries ................
Total Federal Reserve Account ...........
Tax and Loan Note Accounts:
Taxes Received (Table IV).................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V).... ...........
Total Deposits (net of transfers) ..............
$ 218
57
63
10
22
85
32
3
53
1,944
355
103
1,339
+14
1,635
$ 27,145
245
515
63
70
167
372
384
96
547
26
271
5,519
2,113
539
15,655
+12
27,880
$ 574,784
4,237
6,068
2,946
1,080
1,590
3,292
2,052
2,477
3,882
322
2,336
14,508
19,546
14,757
115,509
-5
237,346
5,935 81,870 1,008,071
2,806 21,172 168,080
2,115 6,747 57,502
4,920 27,919 225,582
7,105 75,162 938,805
Federal Reserve Account:
Public Debt Redemptions (Table Ill-B) ......
Bank Insurance Fund .....................
Commodity Credit Corporation (net) ........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ................... ...
FSLIC Resolution Fund ...................
HHS Grants (selected)....................
HUD Payments .........................
Interest on Public Debt ............ ....
Labor Department Programs...............
Medicare ................................
Miscellaneous Food & Nutrition Service.....
Nati Aeronautics & Space Adm. (NASA) .....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Unclassified .......... .............
Total, Other Withdrawals................
Transfers to Depositaries ..................
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ................. .............
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
52
10
77
2
214
49
32
93
69
658
30
2
25
484
25
64
9
229
1,312
$ 28,689
85
1,020
1,456
856
510
386
523
440
208
3,897
1,148
2,254
175
3,965
308
299
393
1,258
$ 505,831
3,528
10,420
16,748
8,054
5,724
4,152
4,725
5,771
855
32,781
7,433
46,767
2,392
39,012
3,308
3,470
6,132
10,018
25,254 165,003
1,312 29,791 253,082
2,115 6,747 57,502
5,550 84,408 1,027,705
1,635 27,880 237,346
3,435 77,661 970,203
+3,670
-2,500
-31,398
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information Is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
UNIVERSITY OF FLORIDA
TABLE Ill-A-Public Debt Transactions 3 1262
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
Today
This
month
to date
Fiscal
year
to date
4 1- -I -I
Marketable:
Bills:
Regular Series .........................
Cash Management Series...............
Notes ............................
Bonds... .......................
Federal Financing Bank.... ..........
Nonmarketable:
Savings and Retirement Plan Series
Cash Issue Price.......................
Interest Increment ... ................
Government Account Series...............
Domestic Series..... ..............
Foreign Series ... ..............
State and Local Series.... ...........
Other .............................
Total Issues ........................
121
-
27,666
-
-
98
27,885
$ 25,113
*
-
1,092
4
201,551
-
461
794
1
229,015
$ 396,251
31,249
126,047
10,700
-
7,891
2,233
1,828,089
21
2,127
6,294
22
2,410,924
TABLE Ill-B-Adjustment of Public Debt
Transactions to Cash Basis
Transactions
Public Debt Cash Receipts:
Public Debt Issues (Table IIl-A) .............
Premium on New Issues ...................
Discount in New Issues:
B ills (-) .................................
Bonds and Notes (-) ... ...............
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions........
Today
$27,885
27,666
27,666
This
month
to date
$ 229,015
-
321
201,546
4
Fiscal
year
to date
$2,410,924
-
5,958
740
1,827,209
2,233
218 27,145 574,784
25,114
25,062
52
231,081
202,392
28,689
TABLE IV-Federal Tax Deposit
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes..................
Federal Unemployment Taxes ................
Change in Balance of Unclassified
Taxes (closing balance $20,129).............
Total ........................
These Receipts were deposited in:
Federal Reserve Account:
Directly ..........................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
Today
$ 4,792
2
4
25
51
7
-731
4,150
101
1,238
2,806
5
This
month
to date
$ 36,343
35
120
878
646
41
-937
37,127
2,503
13,152
21,172
300
2,300,601
1,794,770
505,831
Fiscal
year
to date
$ 235,476
58
1,010
12,589
30,445
784
+5,553
285,915
22,177
93,331
168,080
2,326
Redemptions
Marketable:
Bills .............................
Notes ..................................
Bonds ..................................
Federal Financing Bank ..................
Nonmarketable:
Savings and Retirement Plan Series ......
Government Account Series..............
Domestic Series ......... ..............
Foreign Series ..........................
State and Local Series ..................
Other ..................................
Total Redemptions ........................
Today
50
25,062
-
25,114
08337 209 3
This
month
to date
$ 22,267
6
2
377
202,392
642
5,394
2
I- -t
231,081
Fiscal
year
to date
$ 401,280
83,468
57
2,465
1,796,364
21
1,999
14,936
11
2,300,601
Net Change In Public Debt Outstanding ..... +2,771 -2,066 +110,323
TABLE Ill-C-Debt Subject to Limit
Classification
Closing
balance
today
Opening balance
This This
Today month fiscal
mT year
Total Public Debt
Outstanding.............
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Umit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
$4,174,943 $4,172,172 $4,177,009 $4,064,621
593
75,840
15,000
593
75,903
15,000
593
76,300
15,000
593
76,752
15,000
226 226 376 302
4,083,736 4,080,901 4,085,493 3,972,578
4,145,000 4,145,000
4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
'Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Type of account
Opening Balance Today...........
Investments:
Credits ..................
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ..............
Depositary Initiated .............
Closing Balance Today ............
21,008
Total
$ 19,153
2,806
2,115
1,635
22,438
TABLE VI-Income Tax Refunds Issued
This Fiscal
Individual ...... ............................
Business .......................... ........
month
to date
$ 126
369
year
to date
$ 3,436
5,178
Tuesday, January 12, 1993
Issues
Classification
A B C
$ 231 $ 970 $ 17,952
13 105 2,688
60 126 1,929
4 70 1,561
______________________________________________________ ___________ 1 ____________ .1 _____________
Today
Classification
F 1/
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Wednesday, January 13, 1993
(Detail, rounded in millions, may not add to totals) /
TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 160 $ 27,305 $ 574,945 Public Debt Redemptions (Table Ill-B) ...... $ 40 $ 28,729 $ 505,872
Bank Insurance Fund...................... 59 305 4,296 Bank Insurance Fund ..................... 21 106 3,550
Customs and Certain Excise Taxes ......... 85 599 6,153 Commodity Credit Corporation (net) ........ 105 1,125 10,524
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 10 1,465 16,758
Unemployment.......................... 15 77 2,961 Education Grants and Payments ........... 121 977 8,175
Supplemental Security Income ............ 70 1,080 Energy Grants and Payments ............. 40 550 5,764
Energy Receipts .......................... 27 193 1,617 Federal Employees Insurance Payments.... 80 466 4,232
Estate and Gift Taxes ..................... 40 412 3,331 Federal Highway Administration............ 26 549 4,751
Farmers Home Loan Repayments .......... 23 407 2,075 Food Stamps ........................... 116 556 5,887
Federal Reserve Earnings .................. 24 120 2,501 FSLIC Resolution Fund ................... 208 855
Foreign Deposits, Military Sales ............ 1 548 3,883 HHS Grants (selected).................... 451 4,348 33,233
FSLIC Resolution Fund .................... 26 323 HUD Payments .......................... 26 1,174 7,459
HUD Receipts ........................... 34 305 2,370 Interest on Public Debt .................... 4 2,258 46,770
Individual Income and Employment Labor Department Programs ............... 35 210 2,427
Taxes, Not Withheld...................... 878 6,397 15,386 Medicare ............................... 501 4,466 39,513
Postal Service Receipts.................... 289 2,403 19,836 Miscellaneous Food & Nutrition Service..... 41 349 3,349
Resolution Trust Corporation ............... 2 541 14,758 NatI Aeronautics & Space Adm. (NASA)..... 37 336 3,507
Taxes Received (Table IV) ................. 966 16,621 116,475 Resolution Trust Corporation .............. 1 394 6,133
Other Deposits: Unemployment Insurance Benefits ......... 186 1,444 10,204
Other Withdrawals: I
Total Other Deposits .................... 252 1,344
Change in Balance of Uncollected
Funds closingg balance $177) ............. -3 +8 -8
Transfers from Depositaries................ 532 28,412 237,879 Unclassified........................... 1,164 26,418 166,167
Total, Other Withdrawals ................ 1,164 30,955 254,246
Total Federal Reserve Account ........... 3,133 85,002 1,011,204 Transfers to Depositaries .................. 6,747 57,502
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 3,005 87,413 1,030,710
Taxes Received (Table IV) ................. 875 22,047 168,955 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 6,747 57,502
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 875 28,795 226,457 (Table V).............................. 532 28,412 237,879
Total Withdrawals (net of transfers) .......... 3,005 80,666 973,208
Total Deposits (net of transfers) .............. 3,475 78,638 942,280
Net Change in Operating Cash Balance ...... +471 -2,029 -30,928
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Opening balance '
Closing","-,
Type of account balance This
today Today month f
year
Federal Reserve Account............................... $ 5,080 $ 4,952 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 22,781 22,438 22,399 34,203
Total Operating Balance ........................... 27,861 27,390 29,890 58,789
Wednesday, January 13, 1l
UNIVERSITY OF FLORIDA
TABLE III-A-Public Debt Transactions 3 1262 08337 204 4
d etatS( at face vt lu )
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills................... ................. $ $ 22,267 $ 401,280
Regular Series ....... ............... $ -* $ 25,113 $ 396,251 Notes.................................* 6 83,469
Cash Management Series............... 31,249 Bonds .................................. 2 57
Notes................................. 126,047 Federal Financing Bank .................. -
Bonds ............................. 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 40 416 2,505
Nonmarketable: Government Account Series.............. 24,472 226,865 1,820,836
Savings and Retirement Plan Series Domestic Series ........................ 21
Cash Issue Price....................... 128 1,220 8,019 Foreign Series.......................... 642 1,999
Interest Increment ...................... 4 2,233 State and Local Series .................. 5,394 14,936
Government Account Series ............... 27,367 228,917 1,855,456 Other ..................................* 2 11
Domestic Series.......................... 21
Foreign Series.......................... 461 2,127
State and Local Series.................... 32 825 6,326
Other.................................. 1 22 Total Redemptions ...................... 24,513 255,594 2,325,114
Total Issues ........................... 27,527 256,542 2,438,451
Net Change In Public Debt Outstanding ..... +3,014 +948 +113,337
TABLE Ill-B-Adjustment of Public Debt TABLE III-C-Debt Subject to Limit
Transactions to Cash Basis
Transactions
Today
This
month
to date
-4 4-
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ...................
Discount in New Issues:
Bills (-) ...... ...................
Bonds and Notes (-)................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-) ......
Total Public Debt Cash Redemptions........
$27,527
27,367
$ 256,542
321
228,912
4
Fiscal
year
to date
$2,438,451
5,958
740
1,854,575
2,233
160 27,305 574,945
24,513 255,594 2,325,114
24,472 226,865 1,819,243
28,729
505,872
TABLE IV-Federal Tax Deposit_
This Fiscal
Classification Today month year
to date to date
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $16,865).............
Total .............. ..........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers .......... ...........
$ 5,007
1
7
56
28
7
-3,264
1,841
__ __ t
$ 41,350
36
127
934
674
48
-4,201
38,968
2,631
13,990
22,047
300
$ 240,483
59
1,017
12,646
30,473
791
+2,289
287,756
22,305
94,169
168,955
2,326
______________________________________________________ .1 ___________ 1 ____________ .1 _____________ 41
Classification
Total Public Debt
Outstanding.... .........
Less Public Debt Not
Subject to Umit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Umit ...........
Statutory Umit ............. .
Closing
balance
today
Today
Opening balance____
This
month
This
fiscal
year
$4,177,957 $4,174,943 $4,177,009 $4,064,621
593
75,776
15,000
593
75,840
15,000
593
76,300
15,000
593
76,752
15,000
226 226 376 302
4,086,814 4,083,736 4,085,493 3,972,578
4,145,000 4,145,000
4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization Is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today........... $ 301 $ 1,129 $ 21,008 $ 22,438
Investments:
Credits ......................... 12 54 809 875
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 4 34 494 532
Closing Balance Today ............ 309 1,149 21,323 22,781
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ..................................
Business ...................................
$ 130
404
$ 3,440
5,213
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Thursday, January 14, 1993
(Detail, rounded in millions, may not add to totals) .
TABLE I-Operating Cash Balance
Opening balance \ N
Closing -
Type of account balance This Tiscl
today Today month fiscal
year
Federal Reserve Account............................... $ 4,375 $ 5,080 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 26,392 22,781 22,399 34,203
Total Operating Balance............................ 30,767 27,861 29,890 58,789
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 Receipts (Table III-B) .......... $ 38,392 $ 65,697 $ 613,337 Public Debt Redemptions (Table III-B)...... $ 35,921 $ 64,651 $ 541,793
Bank Insurance Fund...................... 75 380 4,372 Bank Insurance Fund ..................... 5 111 3,555
Customs and Certain Excise Taxes......... 94 693 6,247 Commodity Credit Corporation (net) ........ 69 1,194 10,593
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 75 1,540 16,833
Unemployment ..................... .. 10 87 2,971 Education Grants and Payments ........... 151 1,128 8,326
Supplemental Security Income ............ 70 1,080 Energy Grants and Payments ............. 52 602 5,816
Energy Receipts .......................... 15 209 1,632 Federal Employees Insurance Payments.... 202 668 4,434
Estate and Gift Taxes .......... .......... 41 452 3,372 Federal Highway Administration ............ 100 650 4,851
Farmers Home Loan Repayments .......... 19 426 2,095 Food Stamps ........................... 113 669 6,000
Federal Reserve Earnings.................. 120 2,501 FSLIC Resolution Fund ................... 208 856
Foreign Deposits, Military Sales ............ 6 554 3,889 HHS Grants (selected).................... 447 4,796 33,680
FSLIC Resolution Fund .................... 26 323 HUD Payments ......................... 270 1,445 7,730
HUD Receipts ........................... 25 331 2,396 Interest on Public Debt .................... 3 2,261 46,773
Individual Income and Employment Labor Department Programs ............... 37 247 2,464
Taxes, Not Withheld .................... 1,069 7,465 16,454 Medicare .............................. 346 4,812 39,860
Postal Service Receipts ................... 236 2,639 20,071 Miscellaneous Food & Nutrition Service..... 66 415 3,415
Resolution Trust Corporation ............... 329 870 15,087 NatI Aeronautics & Space Adm. (NASA)..... 44 380 3,551
Taxes Received (Table IV)................. 1,072 17,694 117,547 Resolution Trust Corporation .............. 2 396 6,134
Other Deposits: ..........-. Unemployment Insurance Benefits ......... 127 1,572 10,331
Prepayment of Treasury Securities (net)... -138 Other Withdrawals:
Total Other Deposits ................... -138 114 1,206
Change In Balance of Uncollected
Funds (closing balance $173) ............. +4 +12 -4 Unclassified .............. .......... 1,254 27,672 167,421
Transfers from Depositaries ................ 581 28,994 238,460
Total, Other Withdrawals ................ 1,254 32,209 255,500
Total Federal Reserve Account ........... 41,830 126,833 1,053,034 Transfers to Depositaries................. 3,248 9,996 60,750
Tax and Loan Note Accounts: Total Federal Reserve Account............ 42,535 129,948 1,073,245
Taxes Received (Table IV)................. 944 22,991 169,899 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks..... 3,248 9,996 60,750
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) 581 28,994 238,460
Accounts (Table V) ................... 4,192 32,987 230,649 (Table V)............................ 581 28,994 238,460
Total Withdrawals (net of transfers) .......... 39,287 119,953 1,012,495
Total Deposits (net of transfers) .............. 42,193 120,831 984,474
Net Change in Operating Cash Balance...... +2,906 +877 -28,021
less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Thursday, January 14, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
I1111111 iii III
3 1262 08337 199 6
(Stated at face value except or savings and retirement plan securities which are stated at current redempt on value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.................................... $ 35,882 $ 58,149 $ 437,162
Regular Series........................ $ 39,041 $ 64,154 $ 435,292 Notes...................................* 6 83,469
Cash Management Series............... 31,249 Bonds................................... 2 57
Notes ................................... 126,047 Federal Financing Bank .................. -
Bonds ................................... 10,700 Nonmarketable:
Federal Financing Bank ........ ........ Savings and Retirement Plan Series...... 37 453 2,542
Nonmarketable: Government Account Series.............. 25,128 251,993 1,845,964
Savings and Retirement Plan Series Domestic Series ........................ 21
Cash Issue Price ....................... 107 1,327 8,126 Foreign Series .......................... 642 1,999
Interest Increment ...................... 6 10 2,239 State and Local Series .................. 2 5,396 14,938
Government Account Series ............... 28,576 257,494 1,884,032 Other .................................. 2 11
Domestic Series .......................... 33 33 54
Foreign Series ........................... 461 2,127
State and Local Series.................... 28 854 6,354
Other ................................... 1 22 Total Redemptions ........................ 61,049 316,643 2,386,163
Total Issues ............................... 67,792 324,334 2,506,243 -
Net Change in Public Debt Outstanding ..... +6,743 +7,691 +120,079
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) ............. $67,792 $ 324,334 $2,506,243
Premium on New Issues ................... -
Discount in New Issues:
Bills (-) ................................. 818 1,139 6,776
Bonds and Notes (-) ..................... 740
Government Account Transaction (-) ........ 28,576 257,489 1,883,151
Interest Increment on Savings and
Retirement Plan Series (-) ................ 6 10 2,239
Total Public Debt Cash Receipts
Deposited In Federal Reserve Account...... 38,392 65,697 613,337
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A)....... 61,049 316,643 2,386,163
Government Account Transactions (-) ....... 25,128 251,993 1,844,370
Total Public Debt Cash Redemptions ........ 35,921 64,651 541,793
TABLE IV-Federal Tax Deposit_
This Fiscal
Classification Today month year
to date to date
i i
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes .................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $15,376).............
Total ................. .............
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries..........
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$ 2,980
8
9
479
33
7
-1,489
2,028
528
544
944
11
$ 44,330
44
137
1,413
707
56
-5,690
40,996
3,160
14,534
22,991
311
________________________________ I_ .1 I_____ I ______
$ 243,463
67
1,026
13,125
30,506
798
+800
289,784
22,834
94,714
169,899
2,338
TABLE III-C-Debt Subject to Limit
Opening balance
C lo s in g T his
Classification balance This This
today Today month fiscal
year
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt .........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Umit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
$4,184,700 $4,177,957 1$4,177,009 J$4,064,621
593
76,529
15,000
593
75,776
15,000
593
76,300
15,000
593
76,752
15,000
4,092,803 4,086,814 4,085,493 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently Increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today ........... $ 309 $ 1,149 $ 21,323 $ 22,781
Investments:
Credits ......................... 16 74 854 944
Transfers to Depositaries ........ 1 21 3,227 3,248
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 6 43 533 581
Closing Balance Today............ 320 1,202 24,870 26,392
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ..................................
Business ...................................
$ 135
418
$ 3,445
5,228
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Friday, January 15, 1993
(Detail, rounded in millions, may not add to totals)
TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table 111-B) .......... $10,260 $ 75,957 $ 623,596 Public Debt Redemptions (Table III-B) ...... $ 6,989 $ 71,640 $ 548,782
Bank Insurance Fund...................... 15 395 4,386 Bank Insurance Fund ..................... 10 121 3,565
Customs and Certain Excise Taxes ......... 66 760 6,313 Commodity Credit Corporation (net) ........ -111 1,083 10,483
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 699 2,239 17,532
Unemployment.......................... 17 105 2,988 Education Grants and Payments ........... 110 1,238 8,437
Supplemental Security Income............ 70 1,080 Energy Grants and Payments ............. 64 666 5,880
Energy Receipts ......................... 363 572 1,995 Federal Employees Insurance Payments.... 49 716 4,483
Estate and Gift Taxes .................... 62 515 3,435 Federal Highway Administration ............ 43 692 4,894
Farmers Home Loan Repayments .......... 21 447 2,116 Food Stamps ........................... 127 797 6,128
Federal Reserve Earnings .................. 120 2,501 FSLIC Resolution Fund ................... 1 209 857
Foreign Deposits, Military Sales ............ 6 560 3,895 HHS Grants (selected).................... 442 5,238 34,122
FSLIC Resolution Fund.................... 27 323 HUD Payments ......................... 154 1,599 7,884
HUD Receipts ........................... 186 517 2,582 Interest on Public Debt ................... 4,511 6,772 51,284
Individual Income and Employment Labor Department Programs ............... 27 274 2,491
Taxes, Not Withheld ..................... 1,604 9,069 18,058 Medicare ............................... 433 5,245 40,293
Postal Service Receipts..................... 230 2,869 20,302 Miscellaneous Food & Nutrition Service..... 34 449 3,450
Resolution Trust Corporation ............... 870 15,088 NatI Aeronautics & Space Adm. (NASA)..... 49 429 3,600
Taxes Received (Table IV)................. 1,148 18,842 118,696 Resolution Trust Corporation .............. 3 399 6,137
Other Deposits: Unemployment Insurance Benefits ......... 115 1,687 10,447
Other Withdrawals:
Export-Import Bank (net) ................ -53
Pmt. to Resolution Funding Corp ......... 577
Military Active Duty Pay (EFT) ........... 1,228
Total Other Deposits ............... 114 1,206
Change in Balance of Uncollected
Funds (closing balance $160) ............. +12 +24 +8
Transfers from Depositaries................ 2,935 31,929 241,395 Unclassified........................... 1,387 29,059 168,808
Total, Other Withdrawals ................ 3,138 35,347 258,638
Total Federal Reserve Account........... 16,927 143,760 1,069,961 Transfers to Depositaries.................. 9,996 60,750
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 16,890 146,838 1,090,135
Taxes Received (Table IV) ................. 1,433 24,424 171,332 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 9,996 60,750
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 1,433 34,420 232,082 (Table V) ............................ 2,935 31,929 241,395
Total Withdrawals (net of transfers) .......... 16,890 136,842 1,029,385
Total Deposits (net of transfers) .............. 15,424 136,255 999,898
Net Change in Operating Cash Balance...... -1,465 -588 -29,487
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Closing Opening balance .
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account............................... $ 4,412 $ 4,375 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 24,890 26,392 22,399 34,203
Total Operating Balance ................ .......... 29,302 30,767 29,890 58,789
Friday, January 15, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1 11111 1194 II
3 1262 08337 194 7
(Stated at face value except or savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.................................. $ $ 58,149 $ 437,162
Regular Series.... ................. $ 1 $ 64,155 $ 435,293 Notes................................ 6,445 6,452 89,914
Cash Management Series ............... 31,249 Bonds................................. 2 57
Notes .............................. 10,102 10,102 136,149 Federal Financing Bank .................. -
Bonds ................................. 10,700 Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series...... 34 487 2,576
Nonmarketable: Government Account Series.............. 28,494 280,486 1,874,458
Savings and Retirement Plan Series Domestic Series ........................ 33 33 54
Cash Issue Price ....................... 98 1,426 8,225 Foreign Series.......................... 642 1,999
Interest Increment...................... 10 2,239 State and Local Series .................. 476 5,873 15,414
Government Account Series............... 27,110 284,604 1,911,142 Other .................................. 2 11
Domestic Series.......................... 33 54
Foreign Series........................... 461 2,127
State and Local Series .................... 79 933 6,433
Other .................................. 1 Total Redemptions ........................ 35,483 352,126 2,421,646
Total Issues ............................... 37,391 361,725 2,543,633 ==
Net Change in Public Debt Outstanding ..... +1,908 +9,598 +121,987
TABLE Ill-B-Adjustment of Public Debt TABLE I-C-Debt Subject to Limit
TABLE III-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $37,391 $ 361,725 $2,543,633 Outstanding ................ $4,186,608 $4,184,700 $4,177,009 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................................. 1,139 6,776 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-)..................... 20 20 760 Discount Adjustment1 ....... 76,465 76,529 76,300 76,752
Government Account Transaction (-) ........ 27,110 284,599 1,910,262 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............... 10 2,239 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 226 226 376 302
Deposited in Federal Reserve Account...... 10,260 75,957 623,596
Total Subject to Limit .......... 4,094,775 4,092,803 4,085,493 3,972,578
Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A) ....... 35,483 352,126 2,421,646
Government Account Transactions (-) ....... 28,494 280,486 1,872,864 Act of November 5, 1990, permanently Increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions........ 6,989 71,640 548,782 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
--A B C
This Fiscal
Classification Today month year
to date to date Opening Balance Today ........... $ 320 $ 1,202 $ 24,870 $ 26,392
Investments:
Credits ......................... 17 71 1,345 1,433
Withheld Income and Employment Taxes....... $ 3,544 $ 47,874 $ 247,007 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 2 46 69 Withdrawals:
Railroad Retirement Taxes .................... 12 149 1,038 Treasury Initiated ............... 2,346 2,346
Excise Taxes ............................... 390 1,803 13,515 Depositary Initiated ............. 7 39 543 589
Corporation Income Taxes..................... 26 733 30,532
Federal Unemployment Taxes ................. 7 63 805 Closing Balance Today ............ 329 1,233 23,327 24,890
Change in Balance of Unclassified
Taxes (closing balance $13,998)............. -1,378 -7,068 -578 TABLE VI-Income Tax Refunds Issued
Total ................ ............ 2,604 43,600 292,388 I
I This Fiscal
These Receipts were deposited In: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 140 3,299 22,973
Remittance Option Depositaries ............ 1,009 15,543 95,722
Tax and Loan Note Accounts................ 1,433 24,424 171,332 Individual ............................... $ 8 $ 143 $ 3,453
Inter-agency Transfers ...................... 23 334 2,361 Business ................................. 57 476 5,285
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Tuesday, January 19, 1993
(Detail, rounded in millions, may not add to totals)
I tv-, N.
/x. *~"
~1
(I.!^
TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 163 $ 76,120 $ 623,760 Public Debt Redemptions (Table Ill-B)...... $ 55 $ 71,695 $ 548,838
Bank Insurance Fund ...................... 7 402 4,393 Bank Insurance Fund ..................... 22 143 3,587
Customs and Certain Excise Taxes ......... 70 830 6,383 Commodity Credit Corporation (net) ........ 79 1,162 10,562
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 561 2,800 18,093
Unemployment......................... 13 118 3,001 Education Grants and Payments ........... 156 1,395 8,593
Supplemental Security Income ............ 70 1,080 Energy Grants and Payments ............. 75 741 5,955
Energy Receipts .......................... 26 597 2,021 Federal Employees Insurance Payments.... 59 775 4,541
Estate and Gift Taxes ..................... 24 538 3,458 Federal Highway Administration ............ 72 765 4,966
Farmers Home Loan Repayments .......... 22 469 2,138 Food Stamps ........................... 97 894 6,225
Federal Reserve Earnings .................. 120 2,501 FSLIC Resolution Fund ................... 209 857
Foreign Deposits, Military Sales ............ 3 563 3,898 HHS Grants (selected).................... 677 5,915 34,799
FSLIC Resolution Fund .................... 7 34 330 HUD Payments .......................... 2 1,602 7,886
HUD Receipts ........................... 33 550 2,615 Interest on Public Debt .................... 4 6,776 51,288
Individual Income and Employment Labor Department Programs ............... 64 338 2,555
Taxes, Not Withheld ..................... 4,623 13,692 22,681 Medicare ............................... 556 5,801 40,849
Postal Service Receipts.................... 256 3,125 20,558 Miscellaneous Food & Nutrition Service..... 68 518 3,518
Resolution Trust Corporation ............... 76 946 15,164 Natl Aeronautics & Space Adm. (NASA)..... 143 572 3,743
Taxes Received (Table IV)................. 3,358 22,200 122,053 Resolution Trust Corporation .............. 7 406 6,144
Other Deposits: Unemployment Insurance Benefits ......... 335 2,023 10,782
Prepayment of Treasury Securities (net)... 56 Other Withdrawals:
International Monetary Fund ............. -124
Total Other Deposits .................... 56 170 1,262
Change In Balance of Uncollected
Funds (closing balance $272) ............. -111 -87 -103 nclassified........................... 2,765 24
Transfers from Depositaries................ 2,977 34,906 244,372 Unclassified ............................ 2,765 31,824 171,573
Total, Other Withdrawals................ 2,641 37,988 261,279
Total Federal Reserve Account........... 11,603 155,363 1,081,564 Transfers to Depositaries ................. 1,025 11,020 61,775
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 6,699 153,537 1,096,833
Taxes Received (Table IV)................. 4,719 29,143 176,051 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 1,025 11,020 61,775
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 5,743 40,163 237,825 (Table V) ............................ 2,977 34,906 244,372
Total Withdrawals (net of transfers) .......... 5,674 142,516 1,035,059
Total Deposits (net of transfers) .............. 13,345 149,600 1,013,243
Net Change In Operating Cash Balance ...... +7,671 +7,083 -21,815
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This This
today Today mon fiscal
year
Federal Reserve Account............................... $ 9,317 $ 4,412 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 27,656 24,890 22,399 34,203
Total Operating Balance............................ 36,973 29,302 29,890 58,789
Tuesday, January 19, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 189 7
IOtWWa ei value sav ngs a re rseme 11 -# I- --rltls wh reip*, stated at cur rn -**-*. *-.. --- val. ue
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ................................. $ $ 58,149 $ 437,162
Regular Series......................... $ $ 64,155 $ 435,293 Notes................................. 4 6,456 89,918
Cash Management Series ............... 31,249 Bonds............. .................... 2 58
Notes .......... 1 10,104 136,150 Federal Financing Bank .................. -
Bonds 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 45 532 2,621
Nonmarketable: Government Account Series.............. 24,236 304,723 1,898,694
Savings and Retirement Plan Series Domestic Series ........................ 33 54
Cash Issue Price ....................... 144 1,570 8,368 Foreign Series.......................... 642 1,999
Interest Increment...................... 10 2,239 State and Local Series .................. 6 5,879 15,420
Government Account Series............... 25,328 309,931 1,936,470 Other .................................. 2 11
Domestic Series.......................... 33 54
Foreign Series........................... 461 2,127
State and Local Series .................... 18 951 6,451
Other ............................ 1 22 Total Redemptions........................ 24,292 376,418 2,445,938
Total Issues ................ ............... 25,491 387,215 2,569,124
Net Change in Public Debt Outstanding ..... +1,199 +10,797 +123,186
TABLE Ill-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 fiscal
to date to date today Today month yeal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $25,491 $ 387,215 $2,569,124 Outstanding.................. $4,187,807 $4,186,608 $4,177,009 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................................* 1,139 6,776 Miscellaneous Debt......... 593 593 593 593
Bonds and Notes (-) ..................... 20 760 Discount Adjustment' ....... 76,210 76,465 76,300 76,752
Government Account Transaction (-) ........ 25,328 309,926 1,935,589 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 10 2,239 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 232 226 376 302
Deposited in Federal Reserve Account...... 163 76,120 623,760
Total Subject to Limit ..........4,096,235 4,094,775 4,085,493 3,972,578
Public Debt Cash Redemptions: Statutory Limit..................4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A) ....... 24,292 376,418 2,445,938
Government Account Transactions (-) ....... 24,236 304,723 1,897,100 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 55 71,695 548,838 1Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
This Fiscal
Classification Today month year
to date to date Opening Balance Today ........... $ 329 $ 1,233 $ 23,327 $ 24,890
Investments:
Credits ......................... 55 250 4,413 4,719
Withheld Income and Employment Taxes ....... $ 2,122 $ 49,996 $ 249,129 Transfers to Depositaries ........ 40 83 902 1,025
Individual Estimated Income taxes.............. 3 49 72 Withdrawals:
Railroad Retirement Taxes .................... 86 234 1,123 Treasury Initiated ............... -
Excise Taxes ............................... 267 2,071 13,782 Depositary Initiated ............. 21 164 j 2,792 2,977
Corporation Income Taxes..................... 195 928 30,727
Federal Unemployment Taxes ................. 10 73 815 Closing Balance Today ............ 404 1,402 25,851 27,656
Change in Balance of Unclassified
Taxes (dosing balance $19,423)............. +5,425 -1,643 +4,847 TABLE VI-Income Tax Refunds Issued
Total ................................ 8,108 51,707 300,496
I This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ............................... 796 4,095 23,769 -
Remittance Option Depositaries............ 2,562 18,105 98,284
Tax and Loan Note Accounts................ 4,719 29,143 176,051 Individual ............................... $ 17 $ 160 $ 3,470
Inter-agency Transfers ...................... 31 365 2,392 Business................................... 26 501 5,311
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Wednesday, January 20, 1993
(Detail, rounded in millions, may not add to totals)
.
fl '"" BS3 ^
/
,-
'U
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 Receipts (Table III-B).......... $ 130 $ 76,250 $ 623,889 Public Debt Redemptions (Table ill-B)...... $ 50 $ 71,745 $ 548,888
Bank Insurance Fund...................... 28 430 4,421 Bank Insurance Fund ..................... 143 3,587
Customs and Certain Excise Taxes ......... 81 910 6,463 Commodity Credit Corporation (net) ........ 17 1,179 10,578
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 14 2,814 18,106
Unemployment......................... 20 137 3,021 Education Grants and Payments ........... 47 1,442 8,640
Supplemental Security Income ............ 70 1,080 Energy Grants and Payments ............. 82 823 6,037
Energy Receipts .......................... 51 649 2,072 Federal Employees Insurance Payments.... 775 4,541
Estate and Gift Taxes ..................... 40 578 3,498 Federal Highway Administration ............ 765 4,966
Farmers Home Loan Repayments .......... 39 508 2,177 Food Stamps ........................... 113 1,007 6,338
Federal Reserve Earnings.................. 179 299 2,680 FSLIC Resolution Fund ................... 209 857
Foreign Deposits, Military Sales ............ 563 3,898 HHS Grants (selected).................... 602 6,517 35,401
FSLIC Resolution Fund .................... 2 36 332 HUD Payments .......................... 2 1,603 7,888
HUD Receipts ........................... 50 600 2,665 Interest on Public Debt .................... 4 6,780 51,293
Individual Income and Employment Labor Department Programs ............... 35 373 2,589
Taxes, Not Withheld..................... 11,400 25,092 34,081 Medicare ............................... 626 6,427 41,475
Postal Service Receipts.................... 345 3,470 20,903 Miscellaneous Food & Nutrition Service..... 127 644 3,645
Resolution Trust Corporation ............... 1 947 15,164 NatI Aeronautics & Space Adm. (NASA)..... -12 560 3,731
Taxes Received (Table IV)................. 2,372 24,571 124,425 Resolution Trust Corporation .............. 406 6,144
Other Deposits: Unemployment Insurance Benefits ......... 2,023 10,782
Other Withdrawals:
Tennessee Valley Authority (net) ......... 64
Total Other Deposits ............... 170 1,262
Change in Balance of Uncollected
Funds (closing balance $225) ............. +47 -40 -56 classified 1,665 33,489 173,238
Transfers from Depositaries ................ 8,400 43,306 252,772 Unclassified ............................ 1,665 33,489 173,23
Total, Other Withdrawals ................ 1,729 39,717 263,008
Total Federal Reserve Account........... 23,184 178,546 1,104,747 Transfers to Depositaries ................. 11,489 22,510 73,264
Tax and Loan Note Accounts: Total Federal Reserve Account............ 14,924 168,461 1,111,758
Taxes Received (Table IV) ................ 4,375 33,517 180,425 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 11,489 22,510 73,264
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)................... 15,864 56,027 253,689 (Table V).............................. 8,400 43,306 252,772
Total Withdrawals (net of transfers) .......... 3,435 145,951 1,038,494
Total Deposits (net of transfers) .............. 19,158 168,758 1,032,401
Net Change in Operating Cash Balance ...... +15,723 +22,806 -6,092
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Opening balance .
Closing
Type of account balance This This "
today Today month fiscal
year
Federal Reserve Account............................... $ 17,577 $ 9,317 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 35,120 27,656 22,399 34,203
Total Operating Balance............................ 52,697 36,973 29,890 58,789
I, 1) :i 1 -1 / 1/ ,
Wednesday, January 20, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
S11111 II I I I083 184
3 1262 08337 184 8
(Stated at face value except or savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills......... ....................... $ $ 58,149 $ 437,162
Regular Series........................ $ $ 64,155 $ 435,293 Notes................................. 7 6,463 89,926
Cash Management Series............... 31,249 Bonds................................. 3 58
Notes..................................* 10,104 136,150 Federal Financing Bank .................. -
Bonds ................................. 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 43 575 2,664
Nonmarketable: Government Account Series.............. 12,755 317,478 1,911,449
Savings and Retirement Plan Series Domestic Series ........................ 33 54
Cash Issue Price....................... 110 1,680 8,479 Foreign Series.......................... 642 1,999
Interest Increment ...................... 10 2,239 State and Local Series .................. 5,879 15,420
Government Account Series............... 12,961 322,892 1,949,431 Other .................................. 2 11
Domestic Series.......................... 33 54
Foreign Series........................... 461 2,127
State and Local Series .................... 19 970 6,471
Other ................................... 1 22
Other ................ -22 Total Redemptions........................ 12,805 389,223 2,458,743
Total Issues ............................... 13,091 400,306 2,582,215 i
Net Change in Public Debt Outstanding ..... +285 +11,083 +123,471
TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............. $13,091 $ 400,306 $2,582,215 Outstanding.................. $4,188,092 $4,187,807 $4,177,009 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-)................................ 1,139 6,776 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-) ..................... 20 760 Discount Adjustment1 ....... 76,146 76,210 76,300 76,752
Government Account Transaction (-) ........ 12,961 322,887 1,948,550 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 10 2,239 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 232 232 376 302
Deposited in Federal Reserve Account...... 130 76,250 623,889
Total Subject to Limit ........... 4,096,585 4,096,235 4,085,493 3,972,578
Public Debt Cash Redemptions: Statutory Limit .................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A) ....... 12,805 389,223 2,458,743 i
Government Account Transactions (-) ....... 12,755 317,478 1,909,856 Act of November 5, 1990, permanently Increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 50 71,745 548,888 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
--A B C
This Fiscal
Classification Today month year
to date to date Opening Balance Today........... $ 404 $ 1,402 $ 25,851 $ 27,656
Investments:
Credits......................... 27 163 4,184 4,375
Withheld Income and Employment Taxes ....... $ 2,326 $ 52,321 $ 251,455 Transfers to Depositaries ........ 397 826 10,266 11,489
Individual Estimated Income taxes.............. 12 61 84 Withdrawals:
Railroad Retirement Taxes .................... 6 241 1,130 Treasury Initiated ............... -
Excise Taxes................................. 152 2,222 13,934 Depositary Initiated ............. 23 126 8,252 8,400
Corporation Income Taxes..................... 115 1,043 30,842
Federal Unemployment Taxes ................. 13 86 828 Closing Balance Today ............ 805 2,265 32,049 35,120
Change in Balance of Unclassified
Taxes (closing balance $23,547)............. +4,124 +2,481 +8,971 TABLE VI-Income Tax Refunds Issued
Total ............................. 6,747 58,454 307,242
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly.................................. 189 4,284 23,958
Remittance Option Depositaries ............ 2,183 20,288 100,467
Tax and Loan Note Accounts................ 4,375 33,517 180,425 Individual ............................... $ 4 $ 164 $ 3,474
Inter-agency Transfers ...................... 365 2,392 Business................................... 79 580 5,389
DAILY TREASURY STATEMENT
A Cash and debt operations of the United States Treasury
Thursday, January 21, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance .\ '
Opening balance -
Closing T__- .
Type of account balance This T
today Today month fiscal
year
Federal Reserve Account............................... $ 7,820 $ 17,577 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) .................... 31,002 35,120 22,399 34,203
Total Operating Balance .............................. 38,823 52,697 29,890 58,789
TABLE II-Deposits and Withdrawals of Operating Cash
Deposits
Federal Reserve Account:
Public Debt Receipts (Table Ill-B)...........
Bank Insurance Fund......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment ..........................
Supplemental Security Income............
Energy Receipts ..........................
Estate and Gift Taxes ....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ....................
HUD Receipts ............................
Individual Income and Employment
Taxes, Not W withheld ......................
Postal Service Receipts....................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Prepayment of Treasury Securities (net)...
Today
$ 23,281
69
93
38
31
82
20
34
3,690
326
136
865
-84
This
month
to date
99,530
498
1,003
175
70
680
660
528
299
564
36
634
28,782
3,796
1,083
25,437
Fiscal
year
to date
Withdrawals
-~I I I
$ 647,170
4,490
6,557
3,058
1,080
2,104
3,580
2,197
2,680
3,898
333
2,699
37,771
21,228
15,301
125,290
Federal Reserve Account:
Public Debt Redemptions (Table III-B)......
Bank Insurance Fund.....................
Commodity Credit Corporation (net) ........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ............................
FSLIC Resolution Fund ...................
HHS Grants (selected)....................
HUD Payments ..........................
Interest on Public Debt ....................
Labor Department Programs...............
Medicare ................................
Miscellaneous Food & Nutrition Service.....
NatI Aeronautics & Space Adm. (NASA) .....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Tennessee Valley Authority (net).........
Total Other Deposits ....................
Change in Balance of Uncollected
Funds (closing balance $200) .............
Transfers from Depositaries ................
Total Federal Reserve Account...........
Tax and Loan Note Accounts:
Taxes Received (Table IV) .................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V)...................
Total Deposits (net of transfers) ..............
+25
5,388
-15
48,694
-31
258,160
33,994 212,541 1,138,742
1,271 34,788 181,696
22,510 73,264
57,298
29,877 198,635
I
254,960
1,062,278
Unclassified ............... ..........
Total, Other Withdrawals ................
Transfers to Depositaries ...............
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ................. ..... .......
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
1,352 34,841 174,590
1,301 41,018 264,309
22,510 73,264
43,751 212,212 1,155,508
5,388 48,694 258,160
43,751 189,702 1,082,245
-13,874 +8,932 -19,966
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Today
This
month
to date
Fiscal
year
to date
$ 39,974
1
37
698
82
121
54
162
128
241
56
4
27
511
73
49
1
231
-51
$ 111,720
144
1,216
3,512
1,524
945
828
927
1,134
209
6,758
1,659
6,784
400
6,938
718
609
406
2,254
$ 588,862
3,588
10,615
18,805
8,722
6,159
4,595
5,129
6,465
857
35,642
7,943
51,296
2,617
41,985
3,718
3,780
6,145
11,013
I,aI I
Thursday, January 21, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337240 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: Marketable:
Bills: Bills.................................. $ 39,834 $ 97,983 $ 476,996
Regular Series ... .................. $ 23,340 $ 87,495 $ 458,633 Notes ................................. 4 6,467 89,930
Cash Management Series............... 31,249 Bonds................................. 1 3 58
Notes .................................. 10,104 136,150 Federal Financing Bank .................. -
Bonds................................... 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 36 611 2,699
Nonmarketable: Government Account Series.............. 24,560 342,038 1,936,009
Savings and Retirement Plan Series Domestic Series ........................ 33 54
Cash Issue Price ....................... 90 1,770 8,569 Foreign Series.......................... 100 742 2,099
Interest Increment...................... 10 2,239 State and Local Series .................. 5,879 15,420
Government Account Series............... 27,103 349,995 1,976,534 Other .................................. 2 11
Domestic Series.......................... 33 54
Foreign Series .......................... 100 561 2,227
State and Local Series .................... 28 998 6,498
Other...................... 1 22 Total Redemptions ...................... 64,535 453,758 2,523,278
Total Issues .............................. 50,661 450,967 2,632,876
Net Change in Public Debt Outstanding ..... -13,874 -2,791 + 109,598
TABLE Ill-B-Adjustment of Public Debt TABLE I-C-Debt Subject to Limit
TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balanceThis
Transactions Today month year Classification balance This Thiscal
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $50,661 $ 450,967 $2,632,876 Outstanding .................. $4,174,219 $4,188,092 $4,177,009 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................................. 277 1,416 7,053 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-)..................... 20 760 Discount Adjustment1 ....... 76,357 76,146 76,300 76,752
Government Account Transaction (-) ........ 27,103 349,990 1,975,653 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 10 2,239 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 232 232 376 302
Deposited in Federal Reserve Account...... 23,281 99,530 647,170
Total Subject to Limit ........... 4,082,501 4,096,585 4,085,493 3,972,578
Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A) ....... 64,535 453,758 2,523,278
Government Account Transactions (-) ....... 24,560 342,038 1,934,416 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 39,974 111,720 588,862 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account A Total
This Fiscal
Classification Today month year
to date to date Opening Balance Today........... $ 805 $ 2,265 $ 32,049 $ 35,120
Investments:
Credits ......................... 18 95 1,157 1,271
Withheld Income and Employment Taxes ....... $ 2,123 $ 54,444 $ 253,578 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 11 72 95 Withdrawals:
Railroad Retirement Taxes .................... 14 254 1,143 Treasury Initiated ............... 4,807 4,807
Excise Taxes ............................... 169 2,391 14,103 Depositary Initiated ............. 11 74 496 581
Corporation Income Taxes..................... 152 1,195 30,994
Federal Unemployment Taxes ................. 16 102 844 Closing Balance Today ............ 812 2,286 27,904 31,002
Change in Balance of Unclassified
Taxes (closing balance $23,235)............. -312 +2,169 +8,659 TABLE VI-Income Tax Refunds Issued
Total .............. ............. 2,173 60,628 309,416
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 213 4,497 24,171
Remittance Option Depositaries ............ 652 20,940 101,119
Tax and Loan Note Accounts................ 1,271 34,788 181,696 Individual ............................... $ 8 $ 172 $ 3,482
Inter-agency Transfers ...................... 38 402 2,429 Business .................................. 77 657 5,467
I1 5.nyi/2 L
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury :
Friday, January 22, 1993 1< '
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Opening balance '
Closing
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account.............................. $ 7,795 $ 7,820 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 33,141 31,002 22,399 34,203
Total Operating Balance........................... 40,936 38,823 29,890 58,789
TABLE II-Deposits and Withdrawals of Operating Cash
Deposits
Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $
Bank Insurance Fund......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment................. ........
Supplemental Security Income............
Energy Receipts ........ ................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ....................
HUD Receipts ...........................
Individual Income and Employment
Taxes, Not Withheld......................
Postal Service Receipts...... .........
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Total Other Deposits .............. .....
Change in Balance of Uncollected
Funds (closing balance $220) .............
Transfers from Depositaries................
Total Federal Reserve Account...........
Tax and Loan Note Accounts:
Taxes Received (Table IV).................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V).....................
Total Deposits (net of transfers) ..............
Today
130
34
75
35
31
56
19
8
17
2,956
250
*739
739
This
month
to date
$ 99,660
533
1,078
210
70
711
716
547
299
571
37
651
31,738
4,045
1,083
26,176
86
-35
49,709
Fiscal
year
to date
$ 647,300
4,524
6,631
3,093
1,080
2,134
3,635
2,215
2,680
3,906
333
2,716
40,727
21,478
15,301
126,029
1,178
-52
259,175
5,343 217,883 1,144,085
1,309 36,097 183,005
1,845 24,354 75,108
3,153 60,451 258,113
5,638 204,272 1,067,915
Withdrawals
Federal Reserve Account:
Public Debt Redemptions (Table III-B)......
Bank Insurance Fund ...............
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ............................
FSLIC Resolution Fund ..............
HHS Grants (selected)....................
HUD Payments ..........................
Interest on Public Debt .... ...........
Labor Department Programs...............
M medicare .............................
Miscellaneous Food & Nutrition Service.....
Nati Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Unclassified .......... .............
Total, Other Withdrawals ................ I
Transfers to Depositaries..................
Today
This
month
to date
----- ----- ----
$ 111,759
146
1,243
3,627
1,798
1,035
905
952
1,256
210
7,207
1,751
6,788
442
7,355
830
672
406
2,431
Fiscal
year
to date
$ 588,901
3,590
10,642
18,919
8,997
6,249
4,672
5,154
6,587
857
36,092
8,036
51,300
2,659
42,403
3,831
3,843
6,145
11,191
1,393 36,234 175,983
1,393 42,411 265,702
1,845 24,354 75,108
Total Federal Reserve Account ............ 5,368 217,580 1,160,877
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ............................... 1,015 49,709 259,175
Total Withdrawals (net of transfers) .......... 3,524 193,226 1,085,769
= I
Net Change in Operating Cash Balance ...... +2,114
+11,046
-17,852
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
-----------------------I
I
Friday, January 22, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 235 8
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
Issues
Marketable:
Bills:
Regular Series.........................
Cash Management Series...............
Notes ................................ ...
Bonds .. ...............................
Federal Financing Bank...................
Nonmarketable:
Savings and Retirement Plan Series
Cash Issue Price.......................
Interest Increment................. ..
Government Account Series...............
Domestic Series ..........................
Foreign Series ...........................
State and Local Series....................
Other .............. ..............
Total Issues ................ ..............
Today
128
-
24,749
2
-
-
This
month
to date
$ 87,495
10,104
-
-
1,898
10
374,744
33
561
1,000
1
Fiscal
year
to date
$ 458,633
31,249
136,150
10,700
-
8,697
2,239
2,001,283
54
2,227
6,500
22
24,879 475,845 2,657,754
Redemptions
Marketable:
Bills ........ ..........................
Notes .. ..........................
Bonds.............................
Federal Financing Bank..................
Nonmarketable:
Savings and Retirement Plan Series ......
Government Account Series..............
Domestic Series ..................... .
Foreign Series ..........................
State and Local Series ..................
Other ...... ............................
Total Redemptions .....................
Net Change in Public Debt Outstanding .....
Today
8
-
30
23,829
-
Transactions
Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) .............
Premium on New Issues ...................
Discount in New Issues:
B ills (-) .................................
Bonds and Notes (-).....................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions........
-I-
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes ..............
Railroad Retirement Taxes ....................
Excise Taxes .................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $20,045).............
T otal ................ ...............
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
Today
This
month
to date
This
Today month
to date
$ 3,452 $ 57,897
75 147
14 268
91 2,482
1,587 2,781
20 121
-3,190 -1,021
2,050 62,677
Fiscal
year
to date
This
month
to date
$ 97,983
6,476
3
-
641
365,867
33
742
5,879
2
Fiscal
year
to date
$ 476,996
89,938
59
-
2,729
1,959,839
54
2,099
15,420
11
23,868 477,626 2,547,146
+1,011
-1,780
+110,608
TABLE 1Il-C-Debt Subject to Limit
Classification
+ -I I- I
$24,879
-
24,749
24,749
475,845 $2,657,754
-
1,416
20
374,739
10
99,660
7,053
760
2,000,402
2,239
647,300
23,868 477,626 2,547,146
23,829 365,867 1,958,245
39 111,759 588,901
Fiscal
year
to date
$ 257,030
171
1,157
14,194
32,581
864
+5,469
311,466
24,303
101,727
183,005
2,431
132
607
1,309
2
4,628
21,547
36,097
404
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank .....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
232 232 376 302
4,083,574 4,082,501 4,085,493 3,972,578
Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account
A B C
Opening Balance Today ........... $ 812 $ 2,286 $ 27,9
Investments:
Credits......................... 15 68 1,;
Transfers to Depositaries ........ 1 ,
Withdrawals:
Treasury Initiated ..............- -
Depositary Initiated ............. I 9 57 1
Closing Balance Today............ 819 2,298 6 30,0
Total
904 $ 31,002
225 1,309
845 1,845
949
)24
1,015
33,141
TABLE VI-Income Tax Refunds Issued
Classification
Individual ..................................
B business ...................................
This
Today month
to date
$ 2 $ 174i
39 696
Fiscal
year
to date
$ 3,484
5,506
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
TABLE IV-Federal Tax Deposit
I
!
v
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Monday, January 25, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Type of account
Federal Reserve Account .................................
Tax and Loan Note Accounts (Table V)...................
Total Operating Balance ............... .........
Closing
balance
today
Today
8,097 $ 7,795
35,301 33,141
43,397
40,936
TABLE II-Deposits and Withdrawals of Operating Cash
Deposits
Federal Reserve Account:
Public Debt Receipts (Table Ill-B).......... $
Bank Insurance Fund.... .. ....... ....
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment..........................
Supplemental Security Income............
Energy Receipts .........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ....................
HUD Receipts ............................
Individual Income and Employment
Taxes, Not W ithheld......................
Postal Service Receipts.............. .....
Resolution Trust Corporation .. .......
Taxes Received (Table IV).................
Other Deposits:
Prepayment of Treasury Securities (net)...
i
Today
229
27
75
32
54
29
23
1
4
30
1,308
247
4
2,443
106
Total Other Deposits .................... 106
Change in Balance of Uncollected
Funds (closing balance $286) ............. -66
Transfers from Depositaries ............... 1,617
Total Federal Reserve Account ........... 6,162
Tax and Loan Note Accounts:
Taxes Received (Table IV) ................. 1,865
Transfers from Federal Reserve Banks ...... 1,913
Total Tax and Loan Note
Accounts (Table V).......... .......... 3,777
This
month
to date
$ 99,889
560
1,153
242
70
764
744
569
299
573
40
681
33,046
4,293
1,087
28,618
192
-101
51,326
224,046
37,962
26,267
64,229
Total Deposits (net of transfers) .............. 6,410 210,681
year
to date
$ 647,528
4,551
6,706
3,125
1,080
2,188
3,664
2,238
2,680
3,907
337
2,746
42,035
21,725
15,305
128,472
-117
260,792
1,150,247
184,870
77,021
261,891
1,074,324
Withdrawals
Federal Reserve Account:
Public Debt Redemptions (Table Ill-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments ..............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stam ps ........................... .
FSLIC Resolution Fund ...................
HHS Grants (selected)....................
HUD Payments ..........................
Interest on Public Debt ....................
Labor Department Programs...............
Medicare ..............................
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
U classified ............................
Total, Other Withdrawals................
Transfers to Depositaries..................
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ...............................
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Opening balance
This
month
$ 7,492
22,399
29,890
$ 24,586
34,203
58,789
Today
This
month
to date
$ 111,803
236
1,278
3,654
1,913
1,128
971
1,017
1,350
210
7,672
1,812
6,791
480
7,910
909
713
413
2,613
Fiscal
year
to date
$ 588,945
3,679
10,678
18,946
9,112
6,342
4,737
5,219
6,681
857
36,556
8,097
51,304
2,697
42,958
3,910
3,884
6,151
11,372
Monday, January 25, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 230 9
,,, *,,~, ..,,I. ., ~ ~ ~ ntfl6,,VO,~ r~tia~ which ara statari at currant redemotion value~
~OLOt~U OL OtC VOIUC CMCIJL I~p ~ ~ Y'*~X -
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.................................... $ $ 97,983 $ 476,996
Regular Series...................... $ $ 87,495 $ 458,633 Notes ............. .................... 2 6,478 89,941
Cash Management Series............... 31,249 Bonds................................. 1 4 60
Notes .................................. 10,104 136,150 Federal Financing Bank .................. -
Bonds ................................. 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 40 681 2,770
Nonmarketable: Government Account Series.............. 26,168 392,035 1,986,007
Savings and Retirement Plan Series Domestic Series ........................ 33 54
Cash issue Price....................... 160 2,058 8,857 Foreign Series.......................... 742 2,099
Interest Increment ...................... 10 2,239 State and Local Series .................. 1 5,880 15,421
Government Account Series............... 26,406 401,151 2,027,689 Other .................................. 2 11
Domestic Series.......................... 33 54
Foreign Series ........................... 561 2,227
State and Local Series .................... 69 1,068 6,569
Other ................................... 1 22
Other ..............22 Total Redemptions ...................... 26,213 503,838 2,573,359
Total Issues ............................. 26,635 502,481 2,684,389
i i I Net Change in Public Debt Outstanding ..... +422 -1,358 +111,031
TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Transactions
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ...................
Discount in New Issues:
B ills (-) .................................
Bonds and Notes (-).....................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) .....
Government Account Transactions (-) .....
Total Public Debt Cash Redemptions........
Classification
Withheld Income and Employment Taxes ....... $
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $19,998).............
Total ..................... ...........
These Receipts were deposited in:
Federal Reserve Account:
Directly ...........................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
Today
$26,635 $
-i1
26,406
This
month
to date
502,481
1,416
20
401,146
10
Fiscal
year
to date
$2,684,389
7,053
760
2,026,809
2,239
229 99,889 647,528
26,213 503,838 2,573,359
26,168 392,035 1,984,413
44 111,803 588,945
Today
3,621
31
11
77
602
20
-47
4,314
393
2,050
1,865
7
This
month
to date
$ 61,518
178
279
2,559
3,384
141
-1,068
66,991
5,022
23,597
37,962
411
Fiscal
year
to date
$ 260,651
201
1,168
14,271
33,183
884
+5,422
315,780
24,696
103,776
184,870
2,438
Classification
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit ............. .
Closing
balance
today
$4,175,651
593
76,107
15,000
opening balance
This This
Today month fiscal
$4,175,229 $4,177,009 $4,064,621
593
76,294
15,000
593
76,300
15,000
593
76,752
15,000
4,084,183 4,083,574 4,085,493 3,972,578
4,145,000 4,145,000
4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today ........... $ 819 $ 2,298 $ 30,024 $ 33,141
Investments:
Credits.......... ... .......... 22 106 1,737 1,865
Transfers to Depositaries ........ 1,913 1,913
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 12 93 1,512 1,617
Closing Balance Today...........
829 2,310
32,162 35,301
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ...... ............................ $ 4 $ 178 $ 3,488
Business... .............................. 20 716 5,526
TABLE IV-Federal Tax Deposit
Ti1'''n /
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Tuesday, January 26, 1993
(Detail, rounded in millions, may not add to totals)
JI"
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 Receipts (Table III-B)........... $ 198 $ 100,086 $ 647,726 Public Debt Redemptions (Table III-B)...... $ 50 $ 111,853 $ 588,995
Bank Insurance Fund...................... 81 641 4,632 Bank Insurance Fund ..................... 40 276 3,719
Customs and Certain Excise Taxes ......... 81 1,234 6,787 Commodity Credit Corporation (net)........ 45 1,324 10,723
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 10 3,663 18,956
Unemployment......................... 61 303 3,186 Education Grants and Payments ........... 146 2,059 9,258
Supplemental Security Income............ 70 1,080 Energy Grants and Payments ............. 97 1,224 6,438
Energy Receipts ......................... 30 795 2,218 Federal Employees Insurance Payments.... 45 1,016 4,783
Estate and Gift Taxes ..................... 35 779 3,699 Federal Highway Administration ............ 42 1,059 5,261
Farmers Home Loan Repayments .......... 31 600 2,268 Food Stamps ........................... 67 1,417 6,748
Federal Reserve Earnings .................. 299 2,680 FSLIC Resolution Fund ................... 210 857
Foreign Deposits, Military Sales ............ 1 574 3,908 HHS Grants (selected).................... 640 8,312 37,196
FSLIC Resolution Fund .................... 81 121 417 HUD Payments .......................... 67 1,880 8,164
HUD Receipts ................. .......... 24 705 2,769 Interest on Public Debt .................... 3 6,794 51,307
Individual Income and Employment Labor Department Programs ............... 55 536 2,753
Taxes, Not Withheld .................... 1,458 34,504 43,493 Medicare .............................. 475 8,386 43,433
Postal Service Receipts .................... 318 4,611 22,044 Miscellaneous Food & Nutrition Service..... 45 954 3,955
Resolution Trust Corporation ............... 22 1,109 15,327 Natl Aeronautics & Space Adm. (NASA)..... 75 788 3,959
Taxes Received (Table IV)................. 1,478 30,096 129,950 Resolution Trust Corporation .............. 413 6,152
Other Deposits: Unemployment Insurance Benefits ......... 217 2,830 11,589
Prepayment of Treasury Securities (net)... 85 Other Withdrawals:
Railroad Unemployment Ins..............
Total Other Deposits ............... .. 85 277 1,369
Change in Balance of Uncollected ,
Funds (closing balance $244) ............. +42 -59 -76 Unclassified............................ 1,597 39,721 179,470
Transfers from Depositaries................ 2,875 54,201 263,667
Total, Other Withdrawals................ 1,597 45,898 269,189
Total Federal Reserve Account ........... 6,898 230,944 1,157,145 Transfers to Depositaries ............... 26,267 77,021
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 3,718 227,160 1,170,456
Taxes Received (Table IV)................. 2,818 40,780 187,688 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 26,267 77,021
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) 2,875 54,201 263,667
Accounts (Table V) .................... 2,818 67,047 264,709 (Table V)............................... 2,75 54,201 263,667
Total Withdrawals (net of transfers) .......... 3,718 200,893 1,093,436
Total Deposits (net of transfers) .............. 6,841 217,523 1,081,166 Net Change in Operating Cash Balance ...... 123 + 16,631 12,268
Net Change in Operating Cash Balance...... +3,123 +16,631 -12,268
less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Opening balance '
Closing
Type of account balance This This
today Today month fisa
year
Federal Reserve Account............................... $ 11,276 $ 8,097 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 35,244 35,301 22,399 34,203
Total Operating Balance............................ 46,521 43,397 29,890 58,789
Tuesday, January 26, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 225 9
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.................................. $ $ 97,983 $ 476,996
Regular Series... .................. $ $ 87,495 $ 458,633 Notes................................. 2 6,480 89,943
Cash Management Series............... 31,249 Bonds................................. 4 60
Notes ................................. 10,104 136,150 Federal Financing Bank .................. -
Bonds................................... 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 45 727 2,815
Nonmarketable: Government Account Series.............. 32,303 424,338 2,018,310
Savings and Retirement Plan Series Domestic Series ........................ 33 54
Cash Issue Price....................... 112 2,170 8,969 Foreign Series.......................... 742 2,099
Interest Increment.................... .. 10 2,239 State and Local Series .................. 2 5,882 15,423
Government Account Series............... 27,641 428,792 2,055,330 Other .................................. 2 11
Domestic Series.......................... 33 54
Foreign Series ........................... 561 2,227
State and Local Series .................... 86 1,154 6,654
Other ................................... 12 Total Redemptions ...................... 32,352 536,191 2,605,711
Total Issues ............................... 27,839 530,319 2,712,228
Net Change in Public Debt Outstanding ..... -4,514 -5,872 +106,517
TABLE Ill-B-Adjustment of Public Debt TABLE I-C-Debt Subject to Limit
TABLE III-C- Debt Subj to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $27,839 $ 530,319 $2,712,228 Outstanding..... ...... $4,171,138 $4,175,651 $4,177,009 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................................. 1,416 7,053 Miscellaneous Debt......... 593 593 593 593
Bonds and Notes (-).................. 20 760 Discount Adjustment1 ....... 76,045 76,107 76,300 76,752
Government Account Transaction (-) ........ 27,641 428,787 2,054,450 Federal Financing Bank ..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 10 2,239 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 232 232 376 302
Deposited in Federal Reserve Account...... 198 100,086 647,726
Total Subject to Limit .......... 4,079,731 4,084,183 4,085,493 3,972,578
Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A) ....... 32,352 536,191 2,605,711
Government Account Transactions (-) ....... 32,303 424,338 2,016,716 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 50 111,853 588,995 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
S(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
I- Classification
TABLE IV-Federal Tax Deposit Type of account Total
This Fiscal _
Classification Today month year
to date to date Opening Balance Today........... $ 829 $ 2,310 $ 32,162 $ 35,301
Investments:
Credits ......................... 13 97 2,708 2,818
Withheld Income and Employment Taxes ....... $ 4,462 $ 65,980 $ 265,113 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 32 210 233 Withdrawals:
Railroad Retirement Taxes .................... 21 300 1,189 Treasury Initiated ............... -
Excise Taxes................................. 144 2,703 14,415 Depositary Initiated ............. .8 81 2,786 2,875
Corporation Income Taxes..................... 584 3,968 33,767
Federal Unemployment Taxes ................. 27 168 911 Closing Balance Today ............ 834 2,326 32,084 35,244
Change in Balance of Unclassified
Taxes (closing balance $19,024) ............. -974 -2,042 +4,448 TABLE VI-Income Tax Refunds Issued
Total ............ ............. 4,296 71,288 320,076
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 219 5,241 24,915 ---
Remittance Option Depositaries ............ 1,258 24,855 105,035
Tax and Loan Note Accounts ................ 2,818 40,780 187,688 Individual .. ............................. $ 10 $ 188 $ 3,498
Inter-agency Transfers ...................... 411 2,438 Business ................................. 209 925 5,734
V / ~
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Wednesday, January 27, 1993
(Detail, rounded in millions, may not add to totals)
TABLE IIl-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:
Public Debt Receipts (Table III-B)...........
Bank Insurance Fund......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment.......................
Supplemental Security Income............
Energy Receipts .......................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ...................
HUD Receipts ............................
Individual Income and Employment
Taxes, Not W withheld ......................
Postal Service Receipts ....................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Prepayment of Treasury Securities (net)...
Total Other Deposits ............. .....
Change in Balance of Uncollected
Funds (closing balance $195) .............
Transfers from Depositaries ................
Total Federal Reserve Account...........
Tax and Loan Note Accounts:
Taxes Received (Table IV).................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V) ............. .....
Total Deposits (net of transfers) ..............
62
+49
841
3,164
783
629
$ 100,231
721
1,320
370
71
822
821
622
575
640
128
718
34,997
4,904
1,109
30,686
339
-10
55,043
234,108
41,563
26,896
$ 647,871
4,712
6,874
3,253
1,081
2,246
3,741
2,291
2,956
3,975
424
2,782
43,986
22,337
15,327
130,540
1,431
-26
264,509
1,160,309
188,471
77,650
1,412 68,459 266,121
3,105 220,628
II
1,084,271
Federal Reserve Account:
Public Debt Redemptions (Table III-B)......
Bank Insurance Fund......................
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration...........
Food Stamps ............................
FSLIC Resolution Fund ...................
HHS Grants (selected) ....................
HUD Payments ........................
Interest on Public Debt ....................
Labor Department Programs...............
Medicare ................................
Miscellaneous Food & Nutrition Service .....
Nati Aeronautics & Space Adm. (NASA) .....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Unclassified............. ........
Total, Other Withdrawals ................
Transfers to Depositaries ..................
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ................. .............
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
$ 111,893
281
1,373
3,665
2,185
1,305
1,062
1,065
1,520
210
8,596
1,913
6,799
583
8,868
976
831
415
3,007
$ 589,035
3,724
10,773
18,957
9,383
6,519
4,828
5,266
6,851
857
37,480
8,198
51,311
2,799
43,915
3,977
4,002
6,154
11,767
1,510 41,231 180,980
1,510 47,408 270,699
629 26,896 77,650
3,690 230,849 1,174,146
841 55,043 264,509
3,061 203,954 1,096,496
+16,675
-12,224
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Closing Opening balance
Closing
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account............................... $ 10,750 $ 11,276 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 35,815 35,244 22,399 34,203
Total Operating Balance............................ 46,565 46,521 29,890 58,789
Wednesday, January 27, 19
TABLEIVERSITY OF FLORIDA
TABLE Ill-A-Public Debt Transactions 3126208337220
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills................................... $ $ 97,983 $ 476,996
Regular Series..... ................. $ $ 87,495 $ 458,633 Notes................................. 2 6,482 89,945
Cash Management Series ............... 31,249 Bonds.................................* 5 60
Notes ................................. 10,104 136,150 Federal Financing Bank .................. -
Bonds .................................. 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 37 764 2,853
Nonmarketable: Government Account Series.............. 26,176 450,514 2,044,485
Savings and Retirement Plan Series Domestic Series ........................ 33 54
Cash Issue Price ....................... 141 2,311 9,110 Foreign Series.......................... 742 2,099
Interest Increment...................... 766 776 3,005 State and Local Series .................. 1 5,883 15,424
Government Account Series............... 28,263 457,055 2,083,594 Other ..................................* 2 11
Domestic Series.......................... 33 54
Foreign Series........................... 561 2,227
State and Local Series .................... 4 1,158 6,658
Other................................. 1 22
Other ................................... 22 Total Redemptions ....................... 26,216 562,407 2,631,927
Total Issues .............................. 29,174 559,493 2,741,402
Net Change in Public Debt Outstanding ..... +2,958 -2,913 +109,475
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
$29,174 $ 559,493 $2,741,402
28,263
766
1,416
20
457,050
776
7,053
760
2,082,713
3,005
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ...................
Discount in New Issues:
Bills (-) ... .............. .... .....
Bonds and Notes (-).....................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions........
TABLE IV-Federal Tax Deposit
This Fiscal
Classification Today month year
to date to date
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $17,036).............
Total .............. .........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$ 3,198
17
6
23
103
20
-1,988
$ 69,178
227
305
2,727
4,071
188
-4,030
I-I I.
72,667
$ 268,311
250
1,195
14,438
33,870
930
+2,460
321,456
______ _______ _______
5,369
25,317
41,563
417
25,043
105,497
188,471
2,444
TABLE Ill-C-Debt Subject to Limit
Opening balance
Closing -Ti
Classification balance i This This
today Today month fiscal
I year
Total Public Debt
Outstanding ............. ..
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank .....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
$4,174,096 $4,171,138 $4,177,009 $4,064,621
593
75,983
15,000
593
76,045
15,000
593
76,300
15,000
593
76,752
15,000
4,082,753 4,079,731 4,085,493 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account
A
Opening Balance Today ...........
Investments:
C redits .........................
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ..............
Depositary Initiated .............
Closing Balance Today ............
B
C
834 $ 2,326 $ 32,084 $
11 54 718
4 6 619
Total
35,244
783
629
81 48 786 841
841 2,338 32,636 35,815
TABLE VI-Income Tax Refunds Issued
Classification
Individual ..................................
Business ...................................
Today
$ 4
50
This
month
to date
Fiscal
year
to date
$ 192 $ 3,501
975 5,785
145 100,231 647,871
26,216 562,407 2,631,927
26,176 450,514 2,042,892
40 111,893 589,035
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Thursday, January 28, 1993
(Detail, rounded in millions, may not add to totals) tc/
6 '-; '
TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account:
Public Debt Receipts (Table III-B)...........
Bank Insurance Fund......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment...........................
Supplemental Security Income............
Energy Receipts ........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ...................
HUD Receipts ............ ..............
Individual Income and Employment
Taxes, Not W withheld ......................
Postal Service Receipts....................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Prepayment of Treasury Securities (net)...
Railroad Unemployment Ins. ..............
Total Other Deposits ........... ........
Change in Balance of Uncollected
Funds (closing balance $164) .............
Transfers from Depositaries ................
Total Federal Reserve Account ...........
Tax and Loan Note Accounts:
Taxes Received (Table IV) .................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V).....................
Total Deposits (net of transfers) ..............
$ 23,281
149
82
69
1
19
26
22
2
17
189
249
310
1,496
-68
-67
+31
1,291
27,168
1,356
1,042
2,398
$ 123,513
870
1,403
439
73
842
847
644
575
640
130
735
35,186
5,152
1,419
32,183
272
+21
56,334
261,276
42,920
27,938
70,857
$671,152
4,861
6,956
3,322
1,083
2,265
3,767
2,313
2,956
3,975
426
2,799
44,175
22,585
15,637
132,036
1,364
+4
265,800
1,187,477
189,828
78,692
268,520
27,234 247,862 1,111,505
Federal Reserve Account:
Public Debt Redemptions (Table 111-B)......
Bank Insurance Fund .....................
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ............................
FSLIC Resolution Fund ...................
HHS Grants (selected) ....................
HUD Payments ..........................
Interest on Public Debt............ .......
Labor Department Programs...............
Medicare ................................
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics & Space Adm. (NASA) .....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Agency for Internat'l Development........
Unclassified ............................
Total, Other Withdrawals ................
Transfers to Depositaries ..................
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) .......................
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance .....
$ 23,565
42
36
72
245
86
210
85
521
71
3
24
420
54
34
130
86
$ 135,458
323
1,409
3,736
2,429
1,391
1,272
1,065
1,605
210
9,117
1,985
6,802
607
9,288
1,030
866
416
3,137
$ 612,600
3,766
10,809
19,029
9,628
6,605
5,038
5,266
6,936
857
38,001
8,270
51,314
2,824
44,336
4,031
4,037
6,154
11,897
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
N
TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This This
today Today month fla
year
Federal Reserve Account............................... $ 10,026 $ 10,750 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 36,922 35,815 22,399 34,203
Total Operating Balance............................ 46,948 46,565 29,890 58,789
1/
Thursday, January 28, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
1262 08337 215
d etatS( at face va )
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ............ .................... $ 23,528 $ 121,511 $ 500,524
Regular Series.... ................. $ 23,396 $ 110,891 $ 482,029 Notes..................... ........... 2 6,484 89,947
Cash Management Series ............... 31,249 Bonds................................. 5 60
Notes................................. 10,104 136,150 Federal Financing Bank .................. -
Bonds ................................. 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series ...... 32 796 2,884
Nonmarketable: Government Account Series.............. 29,561 480,075 2,074,047
Savings and Retirement Plan Series Domestic Series ........................ 33 54
Cash Issue Price....................... 137 2,448 9,247 Foreign Series.......................... 742 2,099
Interest Increment...................... 776 3,005 State and Local Series .................. 3 5,886 15,427
Government Account Series............... 29,031 486,086 2,112,625 Other .................................. 2 11
Domestic Series.......................... 33 54
Foreign Series ........................... 561 2,227
State and Local Series .................... 20 1,178 6,678
Other ................................... -- 1 22 Total Redemptions ...................... 53,126 615,533 2,685,053
Total Issues ................ ............. 52,584 612,078 2,793,987 ==
Net Change in Public Debt Outstanding ..... -542 -3,455 +108,933
TABLE Ill-B-Adjustment of Public Debt TABLE -C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $52,584 $ 612,078 $2,793,987 Outstanding .................. $4,173,554 $4,174,096 $4,177,009 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................................ 272 1,688 7,325 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-)..................... 20 760 Discount Adjustment1 ....... 76,191 75,983 76,300 76,752
Government Account Transaction (-) ........ 29,031 486,081 2,111,744 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 776 3,005 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 233 233 376 302
Deposited in Federal Reserve Account...... 23,281 123,513 671,152
Total Subject to Limit ........... 4,082,003 4,082,753 4,085,493 3,972,578
Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A) ....... 53,126 615,533 2,685,053
Government Account Transactions (-) ....... 29,561 480,075 2,072,453 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 23,565 135,458 612,600 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
_--A B C
This Fiscal
Classification Today month year
to date to date Opening Balance Today........... $ 841 $ 2,338 $ 32,636 $ 35,815
Investments:
Credits......................... 15 79 1,262 1,356
Withheld Income and Employment Taxes ....... $ 2,747 $ 71,925 $ 271,058 Transfers to Depositaries ........ 1,042 1,042
Individual Estimated Income taxes .............. 49 276 299 Withdrawals:
Railroad Retirement Taxes .................... 10 316 1,205 Treasury Initiated ............... -
Excise Taxes............................. .... 64 2,791 14,503 Depositary Initiated ..... ....... 9 70 1,212 1,291
Corporation Income Taxes ..................... 44 4,115 33,915 k
Federal Unemployment Taxes ................. 20 208 950 Closing Balance Today ............ 847 2,347 33,728 36,922
Change in Balance of Unclassified
Taxes (closing balance $16,957)............. -79 -4,109 +2,381 TABLE VI-Income Tax Refunds Issued
Total ........................... 2,854 75,521 324,310
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 106 5,475 25,149
Remittance Option Depositaries ............ 1,390 26,707 106,887
Tax and Loan Note Accounts................ 1,356 42,920 189,828 Individual ................ ............... $ 4 $ 196 $ 3,506
Inter-agency Transfers ...................... 2 419 2,446 Business .................................. 57 1,032 5,841
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury :
Friday, January 29, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Closing Opening balance
Type of account balance This This
today Today month isyear
Federal Reserve Account................................ $ 9,572 $ 10,026 $ 7,492 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 36,754 36,922 22,399 34,203
Total Operating Balance............................ 46,326 46,948 29,890 58,789
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 Receipts (Table ill-B)......... $ 278 $ 123,791 $ 671,431 Public Debt Redemptions (Table III-B)...... $ 112 $ 135,570 $612,712
Bank Insurance Fund ..................... 108 977 4,969 Bank Insurance Fund ..................... 73 396 3,840
Customs and Certain Excise Taxes ......... 88 1,491 7,044 Commodity Credit Corporation (net) ........ -13 1,396 10,795
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 800 4,536 19,829
Unemployment......................... 88 526 3,410 Education Grants and Payments ........... 132 2,561 9,760
Supplemental Security Income ........... 12 85 1,095 Energy Grants and Payments ............. 108 1,499 6,713
Energy Receipts ......................... 102 944 2,367 Federal Employees Insurance Payments.... 49 1,321 5,087
Estate and Gift Taxes ..................... 49 896 3,816 Federal Highway Administration ............ 1,065 5,266
Farmers Home Loan Repayments .......... 20 664 2,333 Food Stamps ........................... 95 1,700 7,031
Federal Reserve Earnings.................. 575 2,956 FSLIC Resolution Fund ................... 210 857
Foreign Deposits, Military Sales ............ 38 678 4,013 HHS Grants (selected).................... 631 9,748 38,633
FSLIC Resolution Fund .................... 1 131 427 HUD Payments .......................... 36 2,021 8,306
HUD Receipts ........................... 64 798 2,863 Interest on Public Debt .................... 4 6,806 51,318
Individual Income and Employment Labor Department Programs ............... 96 704 2,920
Taxes, Not Withheld..................... 160 35,346 44,335 Medicare .............................. 381 9,669 44,717
Postal Service Receipts ................... 233 5,385 22,818 Miscellaneous Food & Nutrition Service..... 72 1,102 4,103
Resolution Trust Corporation ............... 8 1,427 15,644 Natl Aeronautics & Space Adm. (NASA)..... 12 878 4,049
Taxes Received (Table IV)................. 1,032 33,215 133,068 Resolution Trust Corporation .............. 70 485 6,224
Other Deposits: Unemployment Insurance Benefits ..... .. 126 3,264 12,023
Federal Financing Bank Other Withdrawals:
(TVA Repayments) .................... 285 Nuclear Regulatory License Fees........ -59
Minerals Management SVC/Collections .... 104 Rural Electrification Admin ............... -86 .
Railroad Unemployment Ins ............... 6 Tennessee Valley Authority (net) ......... -84
Total Other Deposits .................... 395 667 1,759
Change in Balance of Uncollected
Funds (closing balance $196) ............. -32 -12 -28 Unclassified........................... 1,711 44,107 183,856
Transfers from Depositaries ................ 2,211 58,544 268,011
Total, Other Withdrawals................ 1,482 50,141 273,432
Total Federal Reserve Account ........... 4,853 266,130 1,192,331 Transfers to Depositaries ................. 1,041 28,978 79,732
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 5,307 264,049 1,207,346
Taxes Received (Table IV)................. 1,001 43,921 190,829 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 1,041 28,978 79,732
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V).2,211 58,544 268,011
Accounts (Table V)..................... 2,042 72,899 270,561 (Table V)........................... 2211 58,544 268,011
Total Withdrawals (net of transfers) .......... 4,266 235,071 1,127,613
Total Deposits (net of transfers) .............. 3,644 251,507 1,115,150
Net Change in Operating Cash Balance ...... -622 +16,436 -12,463
less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more Information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Friday, January 29, 1993
(Stated at face value except or savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills................................... $ $ 121,511 $ 500,524
Regular Series................. ..... $ $ 110,892 $ 482,030 Notes................................. 2 6,486 89,949
Cash Management Series............... 31,249 Bonds................................. 5 61
Notes .................................. -* 10,104 136,150 Federal Financing Bank .................. -
Bonds........................... ...... 10,700 Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series...... 30 826 2,915
Nonmarketable: Government Account Series.............. 29,985 510,059 2,104,031
Savings and Retirement Plan Series Domestic Series ........................ 33 54
Cash Issue Price....................... 230 2,678 9,477 Foreign Series.......................... 742 2,099
Interest Increment ...................... 12 788 3,017 State and Local Series .................. 79 5,964 15,506
Government Account Series............... 23,453 509,539 2,136,078 Other ................................. 2 11
Domestic Series.......................... 33 54
Foreign Series........................... 561 2,227
State and Local Series .................... 47 1,225 6,725
Other ..... ....................... 1 22 _Total Redemptions ....................... 30,096 645,629 2,715,149
Total Issues .............................. 23,743 635,821 2,817,729
Net Change In Public Debt Outstanding ..... -6,354 -9,809 +102,580
TABLE Ill-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A)............. $23,743 $ 635,821 $2,817,729
Premium on New Issues ................... -
Discount in New Issues:
Bills (-) ................................. 1,688 7,325
Bonds and Notes (-)..................... -* 20 760
Government Account Transaction (-) ........ 23,453 509,534 2,135,197
Interest Increment on Savings and
Retirement Plan Series (-) ................ 12 788 3,017
Total Public Debt Cash Receipts
Deposited In Federal Reserve Account...... 278 123,791 671,431
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) ....... 30,096 645,629 2,715,149
Government Account Transactions (-) ....... 29,985 510,059 2,102,437
Total Public Debt Cash Redemptions ........ 112 135,570 612,712
TABLE IV-Federal Tax Deposit_
This Fiscal
Classification Today month year
to date to date
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes...............................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $14,834).............
Total ............... .. .............
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$ 3,351
14
40
776
22
25
-2,123
$ 75,275
290
356
3,567
4,138
232
-6,232
$ 274,409
313
1,245
15,278
33,937
975
+258
2,104 77,626 326,415
5,971
27,244
43,921
490
25,645
107,424
190,829
2,517
2Does not include $2 million offset by the IRS for the Tax Refund Offset Program.
TABLE III-C-Debt Subject to Limit
Opening balance
Closing
Classification balance This
today Today month fiscal
year
Total Public Debt
Outstanding.... .. .....
Less Public Debt Not
Subject to Umit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Umit ...........
Statutory Limit..................
$4,167,200 $4,173,554 $4,177,009
593
75,717
15,000
593
76,191
15,000
593
76,300
15,000
$4,064,621
593
76,752
15,000
302
4,076,124 4,082,003 4,085,493 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today ........... $ 847 $ 2,347 $ 33,728 $ 36,922
Investments:
Credits......................... 11 54 936 1,001
Transfers to Depositaries ........ 1,041 1,041
Withdrawals:
Treasury Initiated ............... 104 104
Depositary Initiated ............. 8 956 1,142 2,106
Closing Balance Today............ 850 1,444 34,459 36,754
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ..................................
Business....................................
$ 574
232
$ 2770
1,264
$ 4,080
6,073
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
1 0 3fton 7 210 1
I I
DAILY TREASURY STATEMENT ..
Cash and debt operations of the United States Treasury
Monday, February 1, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account............................... $ 14,163 $ 9,572 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 36,514 36,754 36,754 34,203
Total Operating Balance ........................... 50,677 46,326 46,326 58,789
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 Receipts (Table III-B) .......... $ 29,401 $ 29,401 $ 700,831 Public Debt Redemptions (Table III-B)...... $15,631 $ 15,631 $ 628,343
Bank Insurance Fund..................... 275 275 5,243 Bank Insurance Fund ..................... 13 13 3,853
Customs and Certain Excise Taxes......... 89 89 7,133 Commodity Credit Corporation (net) ........ 46 46 10,841
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 119 119 19,948
Unemployment .......................... 80 80 3,490 Education Grants and Payments ........... 209 209 9,968
Supplemental Security Income ............ 212 212 1,307 Energy Grants and Payments ............. 96 96 6,809
Energy Receipts .......................... 11 11 2,378 Federal Employees Insurance Payments.... 159 159 5,246
Estate and Gift Taxes ..................... 32 32 3,849 Federal Highway Administration ............ 98 98 5,364
Farmers Home Loan Repayments .......... 21 21 2,354 Food Stamps ........................... 57 57 7,088
Federal Reserve Earnings .................. 2,956 FSLIC Resolution Fund ................... 367 367 1,224
Foreign Deposits, Military Sales ............ 490 490 4,503 HHS Grants (selected).................... 558 558 39,190
FSUC Resolution Fund .................... 427 HUD Payments ........................ 1,069 1,069 9,375
HUD Receipts ........................... 109 109 2,972 Interest on Public Debt .................. 3,553 3,553 54,872
Individual Income and Employment Labor Department Programs ............... 32 32 2,953
Taxes, Not Withheld...................... 145 145 44,479 Medicare .............................. 1,337 1,337 46,054
Postal Service Receipts.................... 255 255 23,073 Miscellaneous Food & Nutrition Service..... 63 63 4,166
Resolution Trust Corporation ............... 15,645 Nati Aeronautics & Space Adm. (NASA) .... 22 22 4,071
Taxes Received (Table IV) ................ 2,252 2,252 135,320 Resolution Trust Corporation .............. 107 107 6,331
Other Deposits: Unemployment Insurance Benefits ......... 213 213 12,236
Minerals Management Svc/Collections..... 241 Other Withdrawals:
Office of Thrift Supervision (Assessments). 86 Export-Import Bank (net) ................ -61
Prepayment of Treasury Securities (net)... -207 GSA: Real property activity .............. 54
Railroad Unemployment Ins. .............. 12 Military Security Assistance (DSSA)...... -92
Tennessee Valley Authority (net)......... -59
Civil Service Retirement (EFT)........... 1,778
Military Active Duty Pay (EFT)........... 1,767
Military Retirement (EFT)................ 1,633
Total Other Deposits .................... 132 132 1,891 Railroad Retirement (EFT) .............. 386 I
Change In Balance of Uncollected Supple. Security Income Benefit (EFT) ... 353
Change In Balance of Uncollected Veterans Benefits (EFT) .......... 728 6
Funds (closing balance $225) ............. -29 -29 -57 classified 2303 303..................186159
Transfers from Depositaries ................ 3,658 3,658 271,669
Total, Other Withdrawals................ 8,790 8,790 282,222
Total Federal Reserve Account........... 37,131 37,131 1,229,462 Transfers to Depositaries ................ 79,732
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 32,540 32,540 1,239,887
Taxes Received (Table IV) ................. 3,418 3,418 194,248 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 79,732
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)................... 3,418 3,418 273,980 (Table V).............................. 3,658 3,658 271,669
Total Withdrawals (net of transfers) .......... 32,540 32,540 1,160,154
Total Deposits (net of transfers) .............. 36,891 36,891 1,152,041
Net Change In Operating Cash Balance...... +4,351 +4,351 -8,112
Sless than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
UNIVERSITY OF FLORIDA
3 1262 08337 200 2
Monday, February 1, 1993
TABLE III-A-Public Debt Transactions
(Stated at face value except or savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
BIlls: Bills................................ $ $ $ 500,524
Regular Series................. ... $ $ $ 482,030 Notes................................ 14,121 14,121 104,070
Cash Management Series ............... 31,249 Bonds................................. 61
Notes ................................... 28,917 28,917 165,067 Federal Financing Bank .................. -
Bonds ................................... 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 38 38 2,952
Nonmarketable: Government Account Series.............. 39,916 39,916 2,143,947
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ....................... 177 177 9,654 Foreign Series......................... 318 318 2,417
Interest Increment...................... 3,017 State and Local Series .................. 1,154 1,154 16,660
Government Account Series............... 35,405 35,405 2,171,483 Other ................................. 11
Domestic Series.......................... 54
Foreign Series.......................... 157 157 2,384
State and Local Series .................... 183 183 6,909
Other ................................. Total Redemptions ...................... 55,547 55,547 2,770,697
Total Issues .............................. 64,839 64,839 2,882,568
Net Change in Public Debt Outstanding ..... +9,291 +9,291 +111,871
TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
| Opening balance
This Fiscal Closing Opening bal This
Transactions Today month year Classification balance This fiscal
to date to date today Today month fal
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............. $64,839 $ 64,839 $2,882,568 Outstanding ................ $4,176,492 $4,167,200 $4,167,200 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................................. 3 3 7,328 Miscellaneous Debt......... 593 593 593 593
Bonds and Notes (-) ..................... 30 30 790 Discount Adjustment' ....... 75,647 75,717 75,717 76,752
Government Account Transaction (-) ........ 35,405 35,405 2,170,602 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 3,017 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 238 233 233 302
Deposited In Federal Reserve Account...... 29,401 29,401 700,831
Total Subject to Limit ..........4,085,490 4,076,124 4,076,124 3,972,578
Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A) ....... 55,547 55,547 2,770,697
Government Account Transactions (-) ....... 39,916 39,916 2,142,354 Act of November 5, 1990, permanently Increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions........ 15,631 15,631 628,343 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
-- ABC
This Fiscal
Classification Today month year
to date to date Opening Balance Today........... $ 850 $ 1,444 $ 34,459 $ 36,754
Investments:
Credits......................... 36 185 3,198 3,418
Withheld Income and Employment Taxes....... $ 2,780 $ 2,780 $ 277,189 Transfers to Depositaries ........ -
Individual Estimated Income taxes.............. 8 8 321 Withdrawals:
Railroad Retirement Taxes .................... 75 75 1,321 Treasury Initiated ............... -
Excise Taxes .............................. 163 163 15,441 Depositary Initiated ............. 21 149 3,488 3,658
Corporation Income Taxes ..................... 60 60 33,997
Federal Unemployment Taxes ................. 30 30 1,005 Closing Balance Today ............ 865 1,481 34,168 36,514
Change in Balance of Unclassified
Taxes (closing balance $17,934)............. +3,100 +3,100 +3,358 TABLE VI-Income Tax Refunds Issued
Total.............................. 6,216 6,216 332,631 This Fiscal
These Rce were deposited In: Classification Today month year
These Receipts were deposited in: to date to date
Federal Reserve Account:
Directly .................................. 646 646 26,291
Remittance Option Depositaries............ 1,606 1,606 109,029
Tax and Loan Note Accounts................ 3,418 3,418 194,248 Individual ............................... $ 8 $ 8 $ 4,088
Inter-agency Transfers ...................... 546 546 3,063 Business... .............................. 55 55 6,129
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Tuesday, February 2, 1993
(Detail, rounded in millions, may not add to totals) -.
TABLE I-Operating Cash Balance
Opening balance
Closing .
Type of account balance This Th '
today Today month fiscal
year
Federal Reserve Account............................... $ 19,937 $ 14,163 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 37,170 36,514 36,754 34,203
Total Operating Balance............................ 57,107 50,677 46,326 58,789
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 Receipts (Table III-B) .......... $ 184 $ 29,585 $ 701,015 Public Debt Redemptions (Table Ill-B) ...... $ 53 $ 15,685 $ 628,397
Bank Insurance Fund .................... 1,024 1,299 6,268 Bank Insurance Fund ..................... 23 36 3,876
Customs and Certain Excise Taxes ......... 95 184 7,228 Commodity Credit Corporation (net) ........ 40 86 10,881
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 457 576 20,405
Unemployment ......................... 176 256 3,666 Education Grants and Payments ........... 118 326 10,086
Supplemental Security Income ............ 6 218 1,313 Energy Grants and Payments ............. 55 151 6,864
Energy Receipts .......................... 27 37 2,405 Federal Employees Insurance Payments.... 41 200 5,287
Estate and Gift Taxes ..................... 56 88 3,905 Federal Highway Administration ............ 54 152 5,418
Farmers Home Loan Repayments .......... 38 60 2,392 Food Stamps ........................... 43 100 7,131
Federal Reserve Earnings .................. 2,956 FSLIC Resolution Fund ................... 35 402 1,260
Foreign Deposits, Military Sales ............ 16 506 4,519 HHS Grants (selected).................... 680 1,238 39,871
FSLIC Resolution Fund .................... 21 21 448 HUD Payments .......................... 47 1,116 9,421
HUD Receipts ........................... 35 143 3,007 Interest on Public Debt .................... 6 3,559 54,878
Individual Income and Employment Labor Department Programs ............... 27 59 2,979
Taxes, Not Withheld ...................... 172 317 44,652 Medicare ................................ 418 1,755 46,472
Postal Service Receipts.................... 351 605 23,423 Miscellaneous Food & Nutrition Service..... 34 97 4,200
Resolution Trust Corporation ............... 183 183 15,827 Natl Aeronautics & Space Adm. (NASA)..... 29 51 4,100
Taxes Received (Table IV) ................. 3,648 5,900 138,969 Resolution Trust Corporation .............. 1 108 6,332
Other Deposits: Unemployment Insurance Benefits ......... 239 452 12,475
Railroad Unemployment Ins. ............. 5 Other Withdrawals:
Comptroller of the Currency
(Assessments) ....................... -90
Tennessee Valley Authority (net)......... 77
Total Other Deposits .................... 5 137 1,896
Change in Balance of Uncollected
Funds (closing balance $183) ............. +42 +13 -15 Unclassified 2,958 5,261 189117
Transfers from Depositaries ................ 5,039 8,697 276,708 Unclassified......................... 2,958 5,261 189,117
Total, Other Withdrawals ................ 2,944 11,734 285,166
Total Federal Reserve Account........... 11,118 48,249 1,240,580 Transfers to Depositaries.................. 79,732
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 5,344 37,884 1,245,231
Taxes Received (Table IV)................. 5,695 9,114 199,943 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 79,732
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)............. ...... 5,695 9,114 279,675 (Table V)............................ 5,039 8,697 276,708
Total Withdrawals (net of transfers) .......... 5,344 37,884 1,165,498
Total Deposits (net of transfers) .............. 11,774 48,665 1,163,815
Net Change in Operating Cash Balance...... +6,430 +10,781 -1,682
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerces Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
' /
TABLE III-A-Public Debt Transactions
Tuesday, February 2, 1993
t~tntad ~* fnrn ~,nI, a ovrnn* mr ~nuinn~ and
ratirAmant niAn ~.iiritia~ whirh am ~tRtAd ~t rilrmnt milAmntinn vAiII~
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .................................. $ $ $ 500,524
Regular Series...... ................... $ $ $ 482,030 Notes ......................... ....2.. 2 14,123 104,071
Cash Management Series............... 31,249 Bonds................................. 1 61
Notes .................................. 1 28,917 165,067 Federal Financing Bank .................. -
Bonds................................... 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 51 89 3,004
Nonmarketable: Government Account Series.............. 22,722 62,638 2,166,669
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ............ ........... 147 324 9,801 Foreign Series .......................... 318 2,417
Interest Increment ...................... 3,017 State and Local Series .................. -- 1,154 16,660
Government Account Series............... 23,900 59,306 2,195,383 Other .................................. 11
Domestic Series.......................... 54
Foreign Series ................... ...... 157 2,384
State and Local Series .................... 37 220 6,946
Other ................................... 22 Total Redemptions ....................... 22,775 78,323 2,793,472
Total Issues ............................... 24,085 88,923 2,906,653
Net Change in Public Debt Outstanding ..... +1,309 +10,601 +113,181
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
Transactions
Public Debt Cash Receipts:
Public Debt Issues (Table IIlI-A) .............
Premium on New Issues ..............
Discount in New Issues:
Bills (-) .................................
Bonds and Notes (-) ...................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited In Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) .......
Government Account Transactions (-).......
Total Public Debt Cash Redemptions ........
Today
$24,085
23,900
This
month
to date
$ 88,923
3
30
59,306
Fiscal
year
to date
$2,906,653
7,328
790
2,194,503
3,017
184 29,585 701,015
22,775
22,722
53
78,323
62,638
15,685
2,793,472
2,165,075
628,397
TABLE IV-Federal Tax Deposit
This Fiscal
Classification Today month year
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes..................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $23,160)............
Total ........................
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$ 3,821
5
17
221
46
56
+5,226
9,392
537
3,112
5,695
49
to date
$ 6,602
13
93
384
106
86
+8,326
to date
$ 281,010
326
1,338
15,662
34,043
1,061
+8,584
15,609 342,024
1,183 26,828
TABLE III-C-Debt Subject to Limit
Classification
Total Public Debt
Outstanding ................ $4,177,801 $4,176,492 $4,167,200 $4,064,621
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt......... 593 593 593 593
Discount Adjustment ....... 75,577 75,647 75,717 76,752
Federal Financing Bank..... 15,000 15,000 15,000 15,000
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies ......... 238 238 233 302
Total Subject to Limit .......... 4,086,870 4,085,490 4,076,124 3,972,578
Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Type of account
Opening Balance Today.....
Investments:
Credits..............
Transfers to Depositaries..
Withdrawals:
Treasury Initiated .........
Depositary Initiated .......
Closing Balance Today......
Classification
-I Total
A B C
$ 865 $ 1,481 $ 34,168 $ 36,514
21 207 5,467 5,695
.... -- ---
14 182 4,843
872 1,506 34,792
5,039
37,170
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today i month year
I to date to date
4,717 112,141
9,114 199,943 Individual ................. ............ ..
595 3,112 Business................................
$ 10
324
$ 4,090
6,397
3 1262 083I37 205 1
IL ii-
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury K
Wednesday, February 3, 1993
(Detail, rounded in millions, may not add to totals) -
TABLE I-Operating Cash Balance
Opening balance
Closing -
Type of account balance This This c
today Today month fiscal
year
Federal Reserve Account ............................... $ 7,284 $ 19,937 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 36,661 37,170 36,754 34,203
Total Operating Balance............................ 43,945 57,107 46,326 58,789
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:
Public Debt Receipts (Table III-B)...........
Bank Insurance Fund ...................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment ..........................
Supplemental Security Income...........
Energy Receipts ..........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ...........
FSLIC Resolution Fund....................
HUD Receipts ............................
Individual Income and Employment
Taxes, Not W withheld ......................
Postal Service Receipts ................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Total Other Deposits ....................
Change in Balance of Uncollected
Funds (dosing balance $157) .............
Transfers from Depositaries ................
Total Federal Reserve Account...........
Tax and Loan Note Accounts:
Taxes Received (Table IV).................
Transfers from Federal Reserve Banks ......
Total Tax and Loan Note
Accounts (Table V) .....................
Total Deposits (net of transfers) ..............
149
565
109
214
7
33
25
293
1
6
28
120
336
1
976
+26
2,146
$ 29,734
1,864
293
471
218
44
121
84
293
507
26
172
437
941
183
6,877
137
+39
10,843
$701,165
6,832
7,338 I
3,880
1,313
2,412
3,937
2,417
3,248
4,520
453
3,035
44,772
23,759
15,828
139,945
1,896
+11
278,854
5,035 53,284 1,245,616
1,637 10,750 201,579
79,732
1,637
4,525
10,750
53,191
281,312
1,168,341
Federal Reserve Account:
Public Debt Redemptions (Table Ill-B)......
Bank Insurance Fund .....................
Commodity Credit Corporation (net) ........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments ...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ............................
FSLIC Resolution Fund ...................
HHS Grants (selected)....................
HUD Payments ..........................
Interest on Public Debt ....................
Labor Department Programs...............
Medicare ................................
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Savings Assn. Ins. Fund ................
Tennessee Valley Authority (net).........
Social Security Benefits (EFT)...........
46
9
51
81
98
45
38
12
63
746
38
6
30
556
36
63
7
164
-218
-92
13,582
Unclassified ............ .............. 2,327
Total, Other Withdrawals................
Transfers to Depositaries ..................
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ...............................
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
15,599
$ 15,731
45
136
657
424
196
238
165
163
402
1,984
1,153
3,565
89
2,311
134
115
116
616
7,588
27,333
$ 628,443
3,885
10,932
20,486
10,184
6,909
5,325
5,431
7,194
1,260
40,617
9,459
54,883
3,009
47,028
4,237
4,163
6,339
12,639
191,444
300,765
79,732
17,687 55,571 1,262,918
2,146 10,843 278,854
17,687 55,571 1,183,185
-13,162
-2,381
-14,844
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information Is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Wednesday, February 3, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 195 4
(Stated at face value except for savings and retirement pian securities which are stated at current redempt on value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills...... ............................. $ $ $ 500,524
Regular Series......................... $ -* $ -* $ 482,029 Notes................................. 1 14,124 104,073
Cash Management Series ............... 31,249 Bonds................................. 1 61
Notes....... ...........................- 28,917 165,067 Federal Financing Bank .................. -
Bonds ............................ ....... 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 44 134 3,048
Nonmarketable: Government Account Series.............. 37,849 100,487 2,204,518
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 127 451 9,928 Foreign Series..........................- 318 2,417
Interest Increment ...................... -* 3,016 State and Local Series .................. -; 1,154 16,660
Government Account Series............... 31,422 90,728 2,226,805 Other .................................. 11
Domestic Series.......................... 54
Foreign Series ........................... 157 2,384
State and Local Series .................... 22 243 6,968
Other ................................... 22 Total Redemptions........................ 37,895 116,218 2,831,367
Total Issues ............................... 31,571 120,494 2,938,224
Net Change In Public Debt Outstanding ..... -6,324 +4,277 +106,857
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
$31,571
*
31,422
149
120,494 $2,938,224
3
30
90,728
*29,734
29,734
7,328
790
2,225,925
3,016
701,165
37,895 116,218 2,831,367
37,849 100,487 2,202,924
15,731
628,443
Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) .............
Premium on New Issues ...................
Discount In New Issues:
Bills (-) ...... ...................
Bonds and Notes (-).... ...........
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions........
TABLE IV-Federal Tax Deposit_
Classification
Today
This
month
to date
+
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $23,337).............
Total ............... ........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$ 2,196
8
12
102
50
67
+177
2,613
$ 8,797
22
105
486
156
153
+8,503
18,222
1,465
5,411
10,750
595
Fiscal
year
to date
$ 283,206
335
1,350
15,764
34,093
1,128
+8,761
344,637
27,110
112,835
201,579
3,112
L _____ A _______ L _______ Li
TABLE III-C-Debt Subject to Limit
Opening balance
Closing This
Classification balance This fiscal
today Today month fiscal
year
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit ............. ..
171,477 1$4,177,801
593
75,507
15,000
593
75,577
15,000
238 238
4,080,616 4,086,870
$4,167,200
593
75,717
15,000
233
4,076,124
$4,064,621
593
76,752
15,000
302
3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Type of account
Opening Balance Today...........
Investments:
C redits .........................
Transfers to Depositaries ........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
A
$ 872
20
210
5
676
Classification
B C
$ 1,506
86
361
18
1,213
$ 34,792
1,530
1,551
34,771
Total
$ 37,170
1,637
571
1,575
36,661
TABLE VI-Income Tax Refunds Issued
Classification
Individual ..................................
Business....................................
Today
This
month
to date
$ 3
23
Fiscal
year
to date
$ 4,093
6,420
I
-^
.,90
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Thursday, February 4, 1993
(Detail, rounded in millions, may not add to totals)
/
TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B) .......... $ 23,238 $ 52,972 $ 724,402 Public Debt Redemptions (Table III-B)...... $ 23,662 $ 39,393 $ 652,105
Bank Insurance Fund...................... 517 2,381 7,350 Bank Insurance Fund ..................... 4 49 3,889
Customs and Certain Excise Taxes ......... 91 384 7,429 Commodity Credit Corporation (net) ........ 8 144 10,939
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 707 1,364 21,193
Unemployment ......................... 222 692 4,102 Education Grants and Payments ........... 108 532 10,291
Supplemental Security Income ............ 40 258 1,353 Energy Grants and Payments ............. 129 325 7,038
Energy Receipts .......................... 11 56 2,423 Federal Employees Insurance Payments.... 36 273 5,361
Estate and Gift Taxes ..................... 26 148 3,964 Federal Highway Administration ............ 24 188 5,454
Farmers Home Loan Repayments .......... 19 104 2,436 Food Stamps ........................... 55 218 7,249
Federal Reserve Earnings.................. 293 3,248 FSLIC Resolution Fund ................... 402 1,260
Foreign Deposits, Military Sales ............ 507 4,520 HHS Grants (selected).................... 670 2,654 41,287
FSLIC Resolution Fund .................... 1 27 454 HUD Payments .......................... 33 1,187 9,492
HUD Receipts ........................... 15 187 3,050 Interest on Public Debt .................... 5 3,571 54,889
Individual Income and Employment Labor Department Programs ............... 32 120 3,041
Taxes, Not Withheld...................... 117 554 44,889 Medicare ............................... 399 2,710 47,427
Postal Service Receipts.................... 283 1,224 24,043 Miscellaneous Food & Nutrition Service..... 68 202 4,305
Resolution Trust Corporation ............... 253 437 16,081 Nati Aeronautics & Space Adm. (NASA)..... 26 140 4,189
Taxes Received (Table IV)................. 2,352 9,228 142,297 Resolution Trust Corporation .............. 116 6,339
Other Deposits: Unemployment Insurance Benefits ......... 120 736 12,759
Prepayment of Treasury Securities (net)... -60 Other Withdrawals:
Savings Assn. Ins. Fund ................ -74
Total Other Deposits .................... -60 77 1,836
Change In Balance of Uncollected
Funds closingg balance $182) ............. -25 +14 -14 classified 670 12258 196114
Transfers from Depositaries ................ 2,118 12,961 280,972 Unclassified......................... 4,670 12,258 196,114
Total, Other Withdrawals................ 4,596 31,929 305,361
Total Federal Reserve Account........... 29,219 82,503 1,274,834 Transfers to Depositaries.................. 79,732
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 30,681 86,253 1,293,599
Taxes Received (Table IV)................. 1,692 12,443 203,272 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 79,732
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 1,692 12,443 283,004 (Table V).............................. 2,118 12,961 280,972
Total Withdrawals (net of transfers) .......... 30,681 86,253 1,213,867
Total Deposits (net of transfers) .............. 28,793 81,984 1,197,134 _
Net Change in Operating Cash Balance...... -1,889 -4,269 -16,732
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more Information about the system, please call
202-377-1986. Selected Information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Do
-/ 5 NSZ.> ,
-.< "s,
TABLE I-Operating Cash Balance -
Closing Opening bala
Type of account balance This
today Today months
Federal Reserve Account............................... $ 5,822 $ 7,284 $ 9,572 $ 24,58Ci
Tax and Loan Note Accounts (Table V) ................... 36,235 36,661 36,754 34,203
Total Operating Balance ........................... 42,057 43,945 46,326 58,789
Thursday, February 4, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 190 5
(Stated at face value except or savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills................................... $ 23,543 $ 23,543 $ 524,067
Regular Series......................... $ 23,271 $ 23,270 $ 505,300 Notes................................. 1 14,125 104,073
Cash Management Series ............... 31,249 Bonds................................. 1 62
Notes ..... 28,917 165,067 Federal Financing Bank .................. -
Bonds................................... 10,700 Nonmarketable:
Federal Financing Bank................... Savings and Retirement Plan Series ...... 39 173 3,087
Nonmarketable: Government Account Series.............. 25,890 126,377 2,230,408
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 137 588 10,065 Foreign Series.......................... 318 2,417
Interest Increment ...................... 3,017 State and Local Series .................. 79 1,233 16,739
Government Account Series............... 27,855 118,582 2,254,660 Other ................................. 11
Domestic Series.......................... 54
Foreign Series........................... 157 2,384
State and Local Series.................... 101 344 7,069
Other ................................. Total Redemptions ....................... 49,552 165,770 2,880,919
Total Issues ............................... 51,364 171,858 2,989,587 ==
Net Change in Public Debt Outstanding ..... +1,812 +6,089 +108,668
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ...................
Discount In New Issues:
Bills (-).........................
Bonds and Notes (-).....................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
$51,364 $ 171,858 $2,989,587
271
27,855
*
274
30
118,582
*
7,599
790
2,253,779
3,017
23,238 52,972 724,402
49,552 165,770 2,880,919
25,890 126,377 2,228,814
23,662 39,393 652,105
Today
This
month
to date
Fiscal
year
to date
-I- 1-
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes..................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $23,527).............
Total ....................... .........
These Receipts were deposited In:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$ 3,825
1
2
115
44
99
+190
4,278
$ 12,623
23
107
601
200
252
+8,693
$ 287,031
336
1,352
15,879
34,137
1,227
+8,951
TABLE Ill-C-Debt Subject to Limit
Closing ^ Opening balance
Classification balance This This
today Today month fiscal
year
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment' .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Umit..................
$4,173,289 $4,171,477 $4,167,200 1$4,064,621
593
75,706
15,000
593
75,507
15,000
593
75,717
15,000
593
76,752
15,000
4,082,228 4,080,616 4,076,124 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated dally).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
Opening Balance Today...........
Investments:
Credits .........................
Transfers to Depositaries ........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
$ 676
22
$ 1,213
107
33
$ 34,771
1,563
1,006
1,073
34,255
$ 36,661
1,692
1,006
1,112
36,235
TABLE VI-Income Tax Refunds Issued
T T II _______________________________
22,499
348,914
____ _____ _____
1,840
7,388
12,443
829
27,485
114,811
203,272
3,346
Classification
Individual ..................................
Business....................................
Today
This
month
to date
Fiscal
year
to date
$ 4,094
6,439
TABLE IV-Federal Tax Deposit_
Classification
I
I .-J I / /
.7 ,
A
TABLE II-Deposits and Withdrawals of Operating Cash
I This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account:
Public Debt Receipts (Table Ill-B)...........
Bank Insurance Fund......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment...................
Supplemental Security Income............
Energy Receipts ..................... ...
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ....................
HUD Receipts ............................
Individual Income and Employment
Taxes, Not W ithheld......................
Postal Service Receipts....................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Interest Recd. from T&L Depositaries .....
Total Other Deposits ............. .......
Change in Balance of Uncollected
Funds (closing balance $207) .............
Transfers from Depositaries ................
Total Federal Reserve Account...........
Tax and Loan Note Accounts:
Taxes Received (Table IV).................
Transfers from Federal Reserve Banks ......
Total Tax and Loan Note
Accounts (Table V) ................
Total Deposits (net of transfers) ..............
53,084
2,861
459
891
258
68
176
123
293
508
29
218
662
1,505
437
10,066
-11
18,756
$ 724,514
7,829
7,504
4,301
1,353
2,436
3,993
2,456
3,248
4,521
456
3,082
44,997
24,323
16,081
143,135
1,899
-39
286,767
8,022 90,525 1,282,856
839 13,282 204,111
79,732
839 13,282 283,843
3,066 85,050 1,200,200
Federal Reserve Account:
Public Debt Redemptions (Table Ill-B)......
Bank Insurance Fund....................
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration...........
Food Stamps ..........................
FSLIC Resolution Fund ..................
HHS Grants (selected) .................. .
HUD Payments .........................
Interest on Public Debt...................
Labor Department Programs..............
Medicare ................................
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics & Space Adm. (NASA) .....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits ........
Other Withdrawals:
Unclassified ............ .........
Total, Other Withdrawals ................
Transfers to Depositaries............ ......
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ............. ............
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
32
7
51
184
72
75
38
25
71
403
38
5
46
433
26
18
*
123
6,514
$ 39,425 $ 652,137
56 3,896
195 10,991
1,548 21,377
604 10,364
400 7,113
312 5,399
214 5,480
289 7,320
402 1,260
3,057 41,690
1,225 9,530
3,575 54,893
166 3,087
3,143 47,860
228 4,331
159 4,207
116 6,340
859 12,882
18,772
202,628
6,514 38,443 311,875
-- 79,732
8,164 94,417 1,301,763
5,795 18,756 286,767
8,164 94,417 1,222,031
-5,097
-9,367
-21,829
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Closing Opening balance
Type of account balance This
today Today month fis
mon year
Federal Reserve Account ............................. $ 5,680 $ 5,822 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 31,279 36,235 36,754 34,203
Total Operating Balance ................. ......... 36,959 42,057 46,326 58,789
63
-25
5,795
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury .- .
Friday, February 5, 1993
(Detail, rounded in millions, may not add to totals) /'7
Friday, February 5, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 2 08337 1855
I t~t~,i ~t f~,-n ~i,,n n~'~nt fnr ~,inn~ ~nd rAtiramAnt ni~n 5Ac1JritiA~ which ArA AtAtAd At r.IlrrAnt rArigmntinn VAiliat
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .................................. $ $ 23,543 $ 524,067
Regular Series.... ................. $ $ 23,271 $ 505,300 Notes................................. 1 14,125 104,074
Cash Management Series............... 31,249 Bonds................................. 1 62
Notes ................................. 28,917 165,067 Federal Financing Bank .................. -- -
Bonds................................. 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 31 204 3,119
Nonmarketable: Government Account Series.............. 27,023 153,400 2,257,431
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 110 698 10,175 Foreign Series .......................... 318 2,417
Interest Increment ...................... 3,017 State and Local Series .................. 1,233 16,739
Government Account Series............... 28,352 146,935 2,283,012 Other ..................................* 11
Domestic Series.......................... 54
Foreign Series........................... 157 2,384
State and Local Series .................... 2 346 7,071
Other .................................. 22 Total Redemptions ...................... 27,055 192,825 2,907,974
Total Issues ............................. 28,465 200,323 3,018,052
Net Change in Public Debt Outstanding ..... +1,409 +7,498 +110,078
TABLE III-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A)............. $28,465 $ 200,323 $3,018,052 Outstanding ................ $4,174,698 $4,173,289 $4,167,200 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................................. 274 7,599 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-)..................... -* 30 790 Discount Adjustment1 ....... 75,636 75,706 75,717 76,752
Government Account Transaction (-) ........ 28,352 146,935 2,282,132 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 3,017 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 238 238 233 302
Deposited In Federal Reserve Account...... 112 53,084 724,514
Total Subject to Limit........... 4,083,707 4,082,228 4,076,124 3,972,578
Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A) ....... 27,055 192,825 2,907,974 1
Government Account Transactions (-) ....... 27,023 153,400 2,255,837 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 32 39,425 652,137 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account I Total
This Fiscal _A B
Classification Today month year
to date to date Opening Balance Today ........... $ 692 $ 1,288 $ 34,255 $ 36,235
Investments:
Credits ......................... 13 56 770 839
Withheld Income and Employment Taxes ....... $ 5,012 $ 17,634 $ 292,043 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 3 26 340 Withdrawals:
Railroad Retirement Taxes .................... 13 120 1,365 Treasury Initiated ............... 5,509 5,509
Excise Taxes ............................... 153 754 16,032 Depositary Initiated ............. 6 31 250 286
Corporation Income Taxes ..................... 77 276 34,213
Federal Unemployment Taxes ................. 160 412 1,386 Closing Balance Today ............ 699 1,314 29,266 31,279
Change In Balance of Unclassified
Taxes (closing balance $19,840)............. -3,687 +5,006 +5,264 TABLE VI-Income Tax Refunds Issued
Total .............................. 1,730 24,229 350,643
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 417 2,257 27,902
Remittance Option Depositaries ............ 422 7,810 115,233
Tax and Loan Note Accounts ................ 839 13,282 204,111 Individual .................................. $ 1,901 $ 1,915 $ 5,995
Inter-agency Transfers ...................... 52 880 3,397 Business .................................. 40 406 6,479
I I I / / (
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury ,'",*
Monday, February 8, 1993
(Detail, rounded in millions, may not add to totals) /. '
1~
/
* -
TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 134 $ 53,218 $724,649 Public Debt Redemptions (Table III-B)...... $ 50 $ 39,476 $ 652,188
Bank Insurance Fund...................... 85 2,945 7,914 Bank Insurance Fund ..................... 34 90 3,929
Customs and Certain Excise Taxes ......... 84 543 7,588 Commodity Credit Corporation (net) ........ 51 246 11,042
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 16 1,564 21,393
Unemployment......................... 191 1,083 4,493 Education Grants and Payments ........... 116 720 10,479
Supplemental Security Income ............ 258 1,353 Energy Grants and Payments ............. 69 469 7,182
Energy Receipts .......................... 11 80 2,447 Federal Employees Insurance Payments.... 45 357 5,444
Estate and Gift Taxes ..................... 43 220 4,036 Federal Highway Administration ............ 63 276 5,542
Farmers Home Loan Repayments .......... 20 143 2,476 Food Stamps ........................... 56 345 7,377
Federal Reserve Earnings .................. 293 3,248 FSLIC Resolution Fund ................... 48 451 1,308
Foreign Deposits, Military Sales ............ 508 4,521 HHS Grants (selected).................... 270 3,328 41,960
FSLIC Resolution Fund.................... 30 456 HUD Payments .......................... 56 1,280 9,586
HUD Receipts ........................... 29 248 3,111 Interest on Public Debt .................... 4 3,579 54,898
Individual Income and Employment Labor Department Programs ............... 26 193 3,113
Taxes, Not Withheld...................... 105 767 45,102 Medicare ............................... 605 3,748 48,465
Postal Service Receipts.................... 274 1,779 24,597 Miscellaneous Food & Nutrition Service ..... 43 271 4,374
Resolution Trust Corporation ............... 17 454 16,098 Natl Aeronautics & Space Adm. (NASA) ..... 32 191 4,239
Taxes Received (Table IV)................. 1,201 11,268 144,336 Resolution Trust Corporation .............. 23 139 6,363
Other Deposits: Unemployment Insurance Benefits ......... 183 1,041 13,065
Prepayment of Treasury Securities (net)... 86 Other Withdrawals:
Total Other Deposits .................... 86 226 1,985
Change in Balance of Uncollected
Funds (closing balance $223) ............. -15 -26 -54
Transfers from Depositaries ................ 1,924 20,680 288,690 Unclassified......................... 3,372 22,144 206,000
Total, Other Withdrawals................ 3,372 41,815 315,247
Total Federal Reserve Account ........... 4,190 94,715 1,287,046 Transfers to Depositaries .................. 79,732
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 5,161 99,578 1,306,924
Taxes Received (Table IV) ................. 1,819 15,100 205,929 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 79,732
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 1,819 15,100 285,662 (Table V).............................. 1,924 20,680 288,690
Total Withdrawals (net of transfers) .......... 5,161 99,578 1,227,191
Total Deposits (net of transfers) .............. 4,085 89,135 1,204,285
Net Change in Operating Cash Balance ...... -1,076 -10,443 -22,906
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more Information about the system, please call
202-377-1986. Selected information Is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This
today Today month fisc i-
year
Federal Reserve Account............................... $ 4,709 $ 5,680 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 31,174 31,279 36,754 34,203
Total Operating Balance............................ 35,883 36,959 46,326 58,789
UNIVERSITY OF FLORIDA
Monday, February 8, 1993
TABLE Ill-A-Public Debt Transactions
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable:
Bills:
Regular Series......................
Cash Management Series...............
Notes ...................................
Bonds....................................
Federal Financing Bank..................
Nonmarketable:
Savings and Retirement Plan Series
Cash Issue Price.......................
Interest Increment ......................
Government Account Series...............
Domestic Series........................
Foreign Series ...........................
State and Local Series...................
Other ...................................
Total Issues ......... .............
127
28,575
7
28,709
$ 23,271
28,917
825
175,509
157
353
229,031
$ 505,300
31,249
165,067
10,700
10,302
3,017
2,311,587
54
2,384
7,078
22
3,046,761
Marketable:
Bills................................... .
Notes ................................
Bonds...................................
Federal Financing Bank..................
Nonmarketable:
Savings and Retirement Plan Series ......
Government Account Series..............
Domestic Series .................... ....
Foreign Series..........................
State and Local Series ..................
O their ............... ..................
Total Redemptions ........................
Net Change in Public Debt Outstanding .....
TABLE Ill-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year Classification
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ...................
Discount in New Issues:
B ills (-) .................................
Bonds and Notes (-).....................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited In Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes .................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $18,422).............
Total .............. ..........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$28,709
28,575
$ 229,031
274
30
175,509
$3,046,761
7,599
790
2,310,707
3,017
134 53,218 724,649
26,254 219,078 2,934,228
26,203 179,603 2,282,040
50 39,476 652,188
Today
$ 4,175
17
55
65
126
-1,418
3,020
This
month
to date
$ 21,809
26
137
809
342
538
+3,588
27,249
______ p
222
980
1,819
*
2,479
8,789
15,100
881
Fiscal
year
to date
$ 296,218
340
1,382
16,087
34,278
1,512
+3,846
353,663
28,124
116,213
205,929
3,398
1
*
42
26,203
8
*
$ 23,543
14,126
1
246
179,603
318
1,241
*
$ 524,067
104,075
62
3,161
2,283,634
54
2,417
16,747
11
26,254 219,078 2,934,228
+2,455
+9,953
+112,533
TABLE III-C-Debt Subject to Limit
238 238 233 302
4,086,372 4,083,707 4,076,124 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt........
Discount Adjustment1 ......
Federal Financing Bank....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies ........
Total Subject to Limit ...........
Statutory Limit..................
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today........... $ 699 $ 1,314 $ 29,266 $ 31,279
Investments:
Credits ......................... 19 108 1,692 1,819
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 1,100 1,100
Depositary Initiated ............. 8 81 734 824
Closing Balance Today ............ 710 1,340 29,124 31,174
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual .. ..........................
Business ... ...................
$ 2 $ 1,917
52 458
TABLE IV-Federal Tax Deposit
I I
i i i
$ 5,997
6,531
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Tuesday, February 9, 1993
(Detail, rounded in millions, may not add to totals) /J("
TABLE I-Operating Cash Balance
Closing Opening balance
Type of account balance Thi s
today Today months
Federal Reserve Account.............................. $ 5,188 $ 4,709 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 31,784 31,174 36,754 34,203
Total Operating Balance ........................... 36,972 35,883 46,326 58,789
-y
~ .1
;
I'
~-,, 4
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 Receipts (Table Ill-B).......... $ 386 $ 53,604 $ 725,034 Public Debt Redemptions (Table Ill-B)...... $ 44 $ 39,520 $ 652,232
Bank Insurance Fund ...................... 31 2,976 7,945 Bank Insurance Fund ..................... 7 96 3,936
Customs and Certain Excise Taxes ......... 94 638 7,682 Commodity Credit Corporation (net) ........ 48 294 11,090
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 6 1,570 21,399
Unemployment ......................... 127 1,210 4,620 Education Grants and Payments ........... 135 854 10,614
Supplemental Security Income............ 258 1,353 Energy Grants and Payments ............. 54 523 7,235
Energy Receipts .......................... 9 89 2,456 Federal Employees Insurance Payments.... 41 398 5,485
Estate and Gift Taxes ..................... 102 321 4,138 Federal Highway Administration ........... 10 286 5,552
Farmers Home Loan Repayments .......... 33 176 2,509 Food Stamps ........................... 68 413 7,444
Federal Reserve Earnings.................. 293 3,248 FSLIC Resolution Fund ................... 451 1,308
Foreign Deposits, Military Sales ............ 1 509 4,522 HHS Grants (selected).................... 741 4,068 42,701
FSLIC Resolution Fund .................... 4 33 460 HUD Payments ......................... 76 1,356 9,662
HUD Receipts ........................... 54 302 3,165 Interest on Public Debt .................... 4 3,583 54,902
Individual Income and Employment Labor Department Programs ............... 25 218 3,138
Taxes, Not Withheld...................... 158 925 45,260 Medicare ............................... 491 4,239 48,955
Postal Service Receipts.................... 355 2,134 24,952 Miscellaneous Food & Nutrition Service..... 31 302 4,405
Resolution Trust Corporation ............... 76 530 16,175 NatI Aeronautics & Space Adm. (NASA) ..... 38 229 4,278
Taxes Received (Table IV)................. 1,588 12,856 145,924 Resolution Trust Corporation .............. 139 6,363
Other Deposits: Unemployment Insurance Benefits ......... 224 1,266 13,289
Prepayment of Treasury Securities (net)... 53 Other Withdrawals:
Total Other Deposits .................... 53 279 2,038
Change in Balance of Uncollected
Funds (closing balance $207) ............. +16 -11 -39
Transfers from Depositaries ................ 1,730 22,409 290,420 Unclassified............ ............ 2,296 24,440 208,296
Total, Other Withdrawals................ 2,296 44,111 317,543
Total Federal Reserve Account............ 4,817 99,532 1,291,863 Transfers to Depositaries.................. 79,732
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 4,338 103,916 1,311,262
Taxes Received (Table IV)................. 2,340 17,440 208,269 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 79,732
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 2,340 17,440 288,001 (Table V).............................. 1,730 22,409 290,420
Total Withdrawals (net of transfers) .......... 4,338 103,916 1,231,530
Total Deposits (net of transfers) .............. 5,427 94,562 1,209,712
Net Change in Operating Cash Balance ...... +1,089 -9,354 -21,816
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Tuesday, February 9, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
31262 08337 126 9
(Stated at face value except for savings and retirement plan securities which are stated at cu .......... r-
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills................................ $ $ 23,543 $ 524,067
Regular Series... ... ..... .... $ $ 23,271 $ 505,300 Notes................................. 1 14,127 104,076
Cash Management Series............... 31,249 Bonds................................. 2 62
Notes ................................. 28,917 165,067 Federal Financing Bank .................. -- -
Bonds ................................. 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 41 287 3,201
Nonmarketable: Government Account Series.............. 32,088 211,690 2,315,722
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 99 924 10,401 Foreign Series.......................... 318 2,417
Interest Increment.................... 3,017 State and Local Series .................. 2 1,243 16,748
Government Account Series............... 28,216 203,725 2,339,803 Other ..................................* 11
Domestic Series.......................... 54
Foreign Series........................... 157 2,384
State and Local Series.................... 287 640 7,365
Other ................................... 22 Total Redemptions ...................... 32,131 251,210 2,966,359
Total Issues ............................. 28,602 257,633 3,075,362
Net Change In Public Debt Outstanding ..... -3,530 +6,423 +109,003
TABLE III-B-Adjustment of Public Debt TABLE 11-C-Debt Subject to Limit
TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $28,602 $ 257,633 $3,075,362 Outstanding ................ $4,173,624 $4,177,153 $4,167,200 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-)................................. 274 7,599 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-)..................... 30 790 Discount Adjustment1 ....... 75,357 75,427 75,717 76,752
Government Account Transaction (-) ........ 28,216 203,725 2,338,922 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ... ..... 3,017 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 239 238 233 302
Deposited in Federal Reserve Account...... 386 53,604 725,034 ----
Total Subject to Limit ........... 4,082,912 4,086,372 4,076,124 3,972,578
Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table IllII-A) ....... 32,131 251,210 2,966,359
Government Account Transactions (-) ....... 32,088 211,690 2,314,128 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 44 39,520 652,232 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
-- ABC
This Fiscal
Classification Today month year
to date to date Opening Balance Today........... $ 710 $ 1,340 $ 29,124 $ 31,174
Investments:
Credits ......................... 12 107 2,221 2,340
Withheld Income and Employment Taxes ....... $ 4,624 $ 26,433 $ 300,842 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 10 36 349 Withdrawals:
Railroad Retirement Taxes .................... 1 138 1,383 Treasury Initiated ............... 538 538
Excise Taxes............................... 165 974 16,252 Depositary Initiated ............. 5 80 1,106 1,191
Corporation Income Taxes ..................... 34 376 34,313
Federal Unemployment Taxes ................. 85 622 1,597 Closing Balance Today ............ 717 1,367 29,701 31,784
Change in Balance of Unclassified
Taxes (closing balance $17,431) ............. -991 +2,597 +2,855 TABLE VI-Income Tax Refunds Issued
Total ............. ... ............. 3,928 31,176 357,591
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 183 2,662 28,307 -
Remittance Option Depositaries ............ 1,405 10,194 117,618
Tax and Loan Note Accounts................ 2,340 17,440 208,269 Individual ............................... $ 4 $ 1,922 $ 6,001
Inter-agency Transfers ......................... 881 3,398 Business.................................. 173 631 6,704
T I-
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury ^ -7), 1-
Wednesday, February 10, 1993
(Detail, rounded in millions, may not add to totals) /'-z -,
-~
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 Receipts (Table Ill-B) .......... $ 196 $ 53,800 $ 725,230 Public Debt Redemptions (Table III-B) ...... $ 62 $ 39,581 $ 652,293
Bank Insurance Fund...................... 21 2,998 7,966 Bank Insurance Fund ..................... 17 114 3,953
Customs and Certain Excise Taxes ......... 105 743 7,787 Commodity Credit Corporation (net) ........ 104 398 11,193
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 6 1,576 21,404
Unemployment......................... 72 1,282 4,692 Education Grants and Payments ........... 205 1,059 10,819
Supplemental Security Income ............ 258 1,353 Energy Grants and Payments ............. 59 582 7,295
Energy Receipts .......................... 27 116 2,484 Federal Employees Insurance Payments.... 72 470 5,557
Estate and Gift Taxes ..................... 52 374 4,190 Federal Highway Administration ............ 70 356 5,622
Farmers Home Loan Repayments .......... 18 194 2,527 Food Stamps ........................... 107 520 7,552
Federal Reserve Earnings.................. 578 871 3,826 FSLIC Resolution Fund ................... 451 1,308
Foreign Deposits, Military Sales ............ 509 4,522 HHS Grants (selected).................... 335 4,404 43,036
FSLIC Resolution Fund .................... 2 36 463 HUD Payments .......................... 39 1,396 9,701
HUD Receipts ........................... 58 360 3,223 Interest on Public Debt .................... 9 3,592 54,910
Individual Income and Employment Labor Department Programs ............... 26 244 3,164
Taxes, Not Withheld...................... 108 1,033 45,368 Medicare ............................... 626 4,865 49,582
Postal Service Receipts.................... 284 2,419 25,237 Miscellaneous Food & Nutrition Service..... 39 341 4,443
Resolution Trust Corporation ............... 7 537 16,182 Nati Aeronautics & Space Adm. (NASA)..... 40 269 4,318
Taxes Received (Table IV) ................. 524 13,379 146,448 Resolution Trust Corporation .............. 139 6,363
Other Deposits: Unemployment Insurance Benefits ......... 165 1,431 13,454
Other Withdrawals:
Total Other Deposits .................... 279 2,038
Change In Balance of Uncollected
Funds (closing balance $201) ............. +6 -5 -33 Unclassified............................ 1,710 26,150 210,006
Transfers from Depositaries................ 1,422 23,831 291,842
Total, Other Withdrawals ................ 1,710 45,821 319,253
Total Federal Reserve Account ........... 3,482 103,014 1,295,345 Transfers to Depositaries.................. 79,732
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 3,691 107,606 1,314,953
Taxes Received (Table IV)................. 1,196 18,636 209,465 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 79,732
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 1,196 18,636 289,198 (Table V).............................. 1,422 23,831 291,842
Total Withdrawals (net of transfers) .......... 3,691 107,606 1,235,220
Total Deposits (net of transfers) .............. 3,256 97,819 1,212,969
Net Change in Operating Cash Balance ...... -434 -9,788 -22,251
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected Information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Closing Opening balance
Type of account balance This
today Today month fis
year
Federal Reserve Account............................... $ 4,980 $ 5,188 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 31,559 31,784 36,754 34,203
Total Operating Balance ................. ......... 36,538 36,972 46,326 58,789
Wednesday, February 10, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 131 9
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills................................. $ $ 23,543 $ 524,067
Regular Series......................... $ $ 23,271 $ 505,300 Notes ................................ 1 14,128 104,077
Cash Management Series............... 31,249 Bonds ................................. 1 2 63
Notes .................................. 28,917 165,067 Federal Financing Bank............ ......- -
Bonds................................... 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 38 325 3,239
Nonmarketable: Government Account Series.............. 30,315 242,006 2,346,037
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 115 1,038 10,516 Foreign Series ............... ........... 318 2,417
Interest Increment...................... 3,017 State and Local Series .................. 22 1,265 16,771
Government Account Series............... 29,327 233,052 2,369,130 Other .................................. 11
Domestic Series.......................... 54
Foreign Series ........................... 157 2,384
State and Local Series .................... 81 721 7,446
Other ................................... 22
Other ............Total Redemptions....................... 30,377 281,587 2,996,736
Total Issues .............................. 29,523 287,156 3,104,885
Net Change in Public Debt Outstanding ..... -854 +5,569 +108,149
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table ill-A) ............. $29,523 $ 287,156 $3,104,885
Premium on New Issues ................... -
Discount in New Issues:
Bills (-) ................................. 274 7,599
Bonds and Notes (-)..................... 30 790
Government Account Transaction (-) ........ 29,327 233,052 2,368,250
Interest Increment on Savings and
Retirement Plan Series (-) ................ 3,017
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account ...... 196 53,800 725,230
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) ....... 30,377 281,587 2,996,736
Government Account Transactions (-) ....... 30,315 242,006 2,344,443
Total Public Debt Cash Redemptions ........ 62 39,581 652,293
TABLE IV-Federal Tax Deposit_
This Fiscal
Classification Today month year
to date to date
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes .......................
Corporation Income Taxes..................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (dosing balance $15,869).............
Total ............... ...........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..............................
Remittance Option Depositaries............
Tax and Loan Note Accounts ................
Inter-agency Transfers ......................
$ 3,136
6
30
23
88
-1,562
$ 29,570
36
144
1,003
398
710
+1,035
32,898
$ 303,978
350
1,390
16,282
34,335
1,685
+1,293
359,313
L
2,759
10,621
18,636
882
28,404
118,044
209,465
3,399
TABLE Ill-C-Debt Subject to Limit
Opening balance
Closing This
Classification balance This This
today Today month fiscal
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt .........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Lim it..................
$4,172,770 $4,173,624
593
75,287
15,000
593
75,357
15,000
$4,167,200 $4,064,621
593
75,717
15,000
593
76,752
15,000
239 239 233 302
4,082,128 4,082,912 4,076,124 1 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today........... $ 717 $ 1,367 $ 29,701 $ 31,784
Investments:
Credits ......................... 12 57 1,127 1,196
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 820 820
Depositary Initiated ............. 6 38 558 602
Closing Balance Today ............ 723 1,386 29,450 31,559
TABLE VI-Income Tax Refunds Issued
Classification
Individual ..................................
Business....................................
Today
This
month
to date
$ 1,937
652
Fiscal
year
to date
$ 6,017
6,725
f
I,- ~'; I
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury ,. -
Thursday, February 11, 1993
(Detail, rounded in millions, may not add to totals) (' I
TABLE I-Operating Cash Balance
Opening balance
Closing ... .
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account............................... $ 5,474 $ 4,980 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) .................... 32,098 31,559 36,754 34,203
Total Operating Balance............................ 37,572 36,538 46,326 58,789
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 Receipts (Table III-B) .......... $ 37,535 $ 91,335 $ 762,765 Public Debt Redemptions (Table III-B)...... $ 36,437 $ 76,018 $ 688,731
Bank Insurance Fund...................... 18 3,016 7,985 Bank Insurance Fund ..................... 11 125 3,965
Customs and Certain Excise Taxes ......... 70 813 7,857 Commodity Credit Corporation (net) ........ 104 501 11,297
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 66 1,642 21,471
Unemployment......................... 46 1,328 4,738 Education Grants and Payments ........... 107 1,166 10,926
Supplemental Security Income............ 258 1,353 Energy Grants and Payments ............. 48 629 7,342
Energy Receipts .......................... 9 125 2,493 Federal Employees Insurance Payments.... 151 621 5,708
Estate and Gift Taxes ..................... 58 432 4,248 Federal Highway Administration ............ 38 394 5,660
Farmers Home Loan Repayments .......... 20 215 2,547 Food Stamps ........................... 111 631 7,662
Federal Reserve Earnings .................. 871 3,826 FSLIC Resolution Fund ................... 1 451 1,308
Foreign Deposits, Military Sales ............ 509 4,522 HHS Grants (selected) .................... 654 5,057 43,690
FSLIC Resolution Fund .................... 3 39 466 HUD Payments .......................... 63 1,459 9,764
HUD Receipts ..................... ..... 24 383 3,247 Interest on Public Debt............... ... 4 3,596 54,914
Individual Income and Employment Labor Department Programs ............... 27 271 3,191
Taxes, Not W withheld ...................... 92 1,125 45,460 Medicare ........... ................ .. 414 5,279 49,996
Postal Service Receipts.................... 247 2,666 25,484 Miscellaneous Food & Nutrition Service..... 31 372 4,475
Resolution Trust Corporation ............... 64 601 16,246 NatI Aeronautics & Space Adm. (NASA)..... 51 320 4,369
Taxes Received (Table IV)................. 1,375 14,754 147,822 Resolution Trust Corporation ............... 139 6,363
Other Deposits: .... ...- Unemployment Insurance Benefits ......... 111 1,542 13,565
Prepayment of Treasury Securities (net)... -105 Other Withdrawals:
Total Other Deposits .................... -105 174 1,933
Change in Balance of Uncollected
Funds (closing balance $157) ............. +44 +39 +11
Transfers from Depositaries ................ 811 24,642 292,653 Unclassified ........................... 1,388 27,538 211,394
Total, Other Withdrawals................ 1,388 47,209 320,641
Total Federal Reserve Account........... 40,310 143,324 1,335,655 Transfers to Depositaries .................. 79,732
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 39,815 147,422 1,354,768
Taxes Received (Table IV)................. 1,350 19,986 210,815 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 79,732
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) 811 24,642 292,653
Accounts (Table V) .................... 1,350 19,986 290,548 (Table V)............................. 811 24,642 292,653
Total Withdrawals (net of transfers) .......... 39,815 147,422 1,275,036
Total Deposits (net of transfers) .............. 40,849 138,668 1,253,817
Net Change in Operating Cash Balance ...... +1,034 -8,754 -21,217
less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
UNIVERSITY OF FLORIDA
3 1262 08337 136 8
Thursday, February 11, 1993
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:
Regular Series........... ..............
Cash Management Series...............
Notes ... ...................
Bonds....................................
Federal Financing Bank...................
Nonmarketable:
Savings and Retirement Plan Series
Cash Issue Price.......................
Interest Increment ......................
Government Account Series...............
Domestic Series...........................
Foreign Series .........................
State and Local Series....................
Other ...................................
Total Issues ...................... .........
$ 38,154
88
28,540
64
$ 61,424
28,917
1,126
261,593
157
785
$ 543,454
31,249
165,067
10,700
10,604
3,017
2,397,670
54
2,384
7,510
22
66,846 354,002 3,171,731
TABLE Ill-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) ............. $66,846 $ 354,002 $3,171,731
Premium on New Issues ................... -
Discount in New Issues:
Bills (-) ........................... ..... 771 1,045 8,370
Bonds and Notes (-)..................... 30 790
Government Account Transaction (-) .... 28,540 261,593 2,396,790
Interest Increment on Savings and
Retirement Plan Series (-) ............... 3,017
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account ...... 37,535 91,335 762,765
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) ....... 63,947 345,534 3,060,683
Government Account Transactions (-) ....... 27,509 269,515 2,371,952
Total Public Debt Cash Redemptions ........ 36,437 76,018 688,731
TABLE IV-Federal Tax Deposit_
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $16,382).............
Total ....................... ........ .
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries ............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
Today
$ 2,145
19
19
22
14
+513
This
month
to date
$ 31,715
36
163
1,023
421
724
+1,548
Fiscal
year
to date
$ 306,124
350
1,408
16,301
34,357
1,698
+1,806
2,732 35,629 362,044
2,861
11,893
19,986
889
28,506
119,316
210,815
3,406
Marketable:
Bills..................................
Notes ..........................
Bonds .... ..................
Federal Financing Bank..................
Nonmarketable:
Savings and Retirement Plan Series ......
Government Account Series..............
Domestic Series .........................
Foreign Series ..........................
State and Local Series ..................
Other ..................................
Total Redemptions .............. .........
Net Change in Public Debt Outstanding .....
36,404
32
27,509
1
*
$ 59,947
14,129
3
356
269,515
318
1,266
*
$ 560,471
104,077
63
3,271
2,373,546
54
2,417
16,772
11
63,947 345,534 3,060,683
+2,899
+8,468
+111,048
TABLE III-C-Debt Subject to Limit
Classification
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit ............. .
Closing
balance
today
Opening balance
Today
175,669 1$4,172,770
593
75,986
15,000
593
75,287
15,000
This
month
$4,167,200
593
75,717
15,000
$4,064,621
593
76,752
15,000
239 239 233 302
4,084,329 4,082,128 4,076,124 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Type of account
Opening Balance Today ...........
Investments:
C redits........ ...... .........
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
Classification
A B C
$ 723 $ 1,386 $ 29,450
14 84 1,251
-
7 61 744
730 1,410 29,957
$ 31,559
1,350
811
32,098
TABLE VI-Income Tax Refunds Issued
Classification
This Fiscal
month year
to date to date
Individual ..................................
Business ...................................
$ 1,939
765
$ 6,018
6,838
DAILY TREASURY STATEMENT "
Cash and debt operations of the United States Treasury
Friday, February 12, 1993
(Detail, rounded in millions, may not add to totals) I/i .
TABLE I-Operating Cash Balance
Closing Opening balance .
Type of account balance This
today Today month fisa
year
Federal Reserve Account............................... $ 4,601 $ 5,474 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 27,623 32,098 36,754 34,203
Total Operating Balance........................... 32,224 37,572 46,326 58,789
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 Receipts (Table Ill-B) .......... $ 100 $ 91,434 $ 762,865 Public Debt Redemptions (Table Ill-B)...... $ 34 $ 76,053 $ 688,765
Bank Insurance Fund ...................... 4 3,020 7,988 Bank Insurance Fund ..................... 17 142 3,982
Customs and Certain Excise Taxes ......... 83 895 7,940 Commodity Credit Corporation (net) ........ 115 617 11,412
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 735 2,377 22,205
Unemployment.......................... 19 1,347 4,757 Education Grants and Payments........... 125 1,291 11,050
Supplemental Security Income............. 258 1,353 Energy Grants and Payments ............. 62 691 7,404
Energy Receipts .......................... 13 139 2,506 Federal Employees Insurance Payments.... 40 661 5,748
Estate and Gift Taxes ..................... 32 463 4,279 Federal Highway Administration ............ 55 449 5,715
Farmers Home Loan Repayments .......... 18 233 2,566 Food Stamps ........................... 131 762 7,794
Federal Reserve Earnings .................. 871 3,826 FSLIC Resolution Fund ................... 451 1,308
Foreign Deposits, Military Sales ............ 4 513 4,526 HHS Grants (selected).................... 418 5,475 44,108
FSLIC Resolution Fund .................... 4 43 469 HUD Payments ......................... 145 1,603 9,909
HUD Receipts ........................... 44 427 3,291 Interest on Public Debt .................... 3 3,598 54,917
Individual Income and Employment Labor Department Programs ............... 33 304 3,224
Taxes, Not Withheld ............. ........ 90 1,215 45,550 Medicare ................................ 374 5,653 50,370
Postal Service Receipts.................... 218 2,884 25,702 Miscellaneous Food & Nutrition Service..... 25 397 4,500
Resolution Trust Corporation ............... 40 641 16,286 Nati Aeronautics & Space Adm. (NASA) ..... 25 345 4,394
Taxes Received (Table IV)................. 1,144 15,898 148,967 Resolution Trust Corporation .............. 1 140 6,364
Other Deposits: Unemployment Insurance Benefits ......... 135 1,677 13,700
Other Withdrawals:
Military Active Duty Pay (EFT) ........... 1,256
Total Other Deposits .................... 174 1,933
Change in Balance of Uncollected
Funds (closing balance $138) ............. +19 +58 +30
Transfers from Depositaries ................ 5,649 30,291 298,302 Uncassified ......................... 4,624 32,162 216,018
Total, Other Withdrawals................ 5,880 53,089 326,521
Total Federal Reserve Account ........... 7,480 150,804 1,343,135 Transfers to Depositaries .................. 79,732
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 8,352 155,775 1,363,121
Taxes Received (Table IV)................. 1,174 21,160 211,990 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 79,732
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ................... 1,174 21,160 291,722 (Table V).............................. 5,649 30,291 298,302
Total Withdrawals (net of transfers) .......... 8,352 155,775 1,283,388
Total Deposits (net of transfers) .............. 3,005 141,673 1,256,823
Net Change in Operating Cash Balance ...... -5,347 -14,102 -26,564
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
~1 V I I
Friday, February 12, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
II I 1111 111 141
3 1262 08337 141 8
(Stated at face value except or savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills................................... $ $ 59,947 $ 560,471
Regular Series........................ $ 1 $ 61,426 $ 543,455 Notes................................. 3 14,131 104,080
Cash Management Series ............... 31,249 Bonds.................................* 3 63
Notes ................................... 28,917 165,067 Federal Financing Bank .................. -
Bonds................................... 10,700 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 31 388 3,302
Nonmarketable: Government Account Series.............. 27,512 297,027 2,401,058
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ....................... 79 1,206 10,683 Foreign Series..........................- 318 2,417
Interest Increment ...................... 3,017 State and Local Series ..................* 1,266 16,772
Government Account Series............... 27,692 289,285 2,425,362 Other .................................. 11
Domestic Series................... ..... 54
Foreign Series ........................... 157 2,384
State and Local Series .................... 19 804 7,529
Other ................ ................ Total Redemptions ....................... 27,546 373,079 3,088,229
Total Issues .................. ........... 27,792 381,794 3,199,523 D
Net Change in Public Debt Outstanding ..... +246 +8,715 +111,295
TABLE Ill-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) ............. $27,792 $ 381,794 $3,199,523
Premium on New Issues ................... -
Discount In New Issues:
Bills (-) .................................. 1,045 8,370
Bonds and Notes (-) ..................... 30 790
Government Account Transaction (-) ........ 27,692 289,285 2,424,482
Interest Increment on Savings and
Retirement Plan Series (-) ................ 3,017
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account...... 100 91,434 762,865
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) ....... 27,546 373,079 3,088,229
Government Account Transactions (-) ....... 27,512 297,027 2,399,464
Total Public Debt Cash Redemptions ........ 34 76,053 688,765
TABLE IV-Federal Tax Deposit_
This Fiscal
Classification Today month year
to date to date
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $14,117).............
Total ........................
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries ............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$ 4,118
2
7
472
16
18
-2,265
2,367
560
584
1,174
49
$ 35,833
39
170
1,495
436
742
-717
37,997
3,422
12,476
21,160
938
$ 310,241
352
1,415
16,773
34,373
1,716
-459
364,411
29,067
119,900
211,990
3,455
TABLE Ill-C-Debt Subject to Limit
Classification
Total Public Debt
Outstanding........... .....
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
Closing
balance
today
Opening balance
This
month
$4,175,915 $4,175,669 $4,167,200 $4,064,621
593
75,916
15,000
593
75,986
15,000
593
75,717
15,000
593
76,752
15,000
4,084,645 4,084,329 4,076,124 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization Is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Type of account
Opening Balance Today...........
Investments:
C redits .........................
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
Classification
B C
$ 730
12
$ 1,410
76
29,957
1,086
5,200
368
25,475
$ 32,098
1,174
5,200
449
27,623
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ..................................
Business....................................
$ 3,752
13
$ 5,690
778
$ 9,770
6,852
i. / .'
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Tuesday, February 16, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Opening balance
Closing ----S------
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account.... ....................... $ 4,791 $ 4,601 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V)................... 15,570 27,623 36,754 34,203
Total Operating Balance............................ 20,360 32,224 46,326 58,789
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 Receipts (Table Ill-B) ........ $41,470 $ 132,905 $ 804,335 Public Debt Redemptions (Table III-B)...... $ 30,450 $ 106,503 $ 719,215
Bank Insurance Fund ...................... 37 3,057 8,026 Bank Insurance Fund ..................... 13 155 3,995
Customs and Certain Excise Taxes ......... 82 978 8,022 Commodity Credit Corporation (net)........ 93 709 11,505
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 481 2,858 22,686
Unemployment......................... 28 1,375 4,785 Education Grants and Payments........... 135 1,426 11,185
Supplemental Security Income............ 258 1,353 Energy Grants and Payments ............. 87 778 7,491
Energy Receipts ...................... .. 12 151 2,518 Federal Employees Insurance Payments.... 53 713 5,800
Estate and Gift Taxes ................. .. 28 491 4,307 Federal Highway Administration............ 42 491 5,757
Farmers Home Loan Repayments .......... 19 252 2,584 Food Stamps ........................... 102 864 7,895
Federal Reserve Earnings .................. 871 3,826 FSLIC Resolution Fund ................... 53 504 1,361
Foreign Deposits, Military Sales ............ 5 518 4,531 HHS Grants (selected).................... 463 5,938 44,570
FSLIC Resolution Fund .................... 2 45 472 HUD Payments .......................... 77 1,680 9,986
HUD Receipts ........................... 40 467 3,330 Interest on Public Debt.................. 23,065 26,664 77,982
Individual Income and Employment Labor Department Programs............... 28 331 3,252
Taxes, Not Withheld ...................... 99 1,314 45,649 Medicare .............................. 637 6,290 51,007
Postal Service Receipts ................... 259 3,142 25,960 Miscellaneous Food & Nutrition Service..... 49 445 4,548
Resolution Trust Corporation ............... 39 681 16,325 Nati Aeronautics & Space Adm. (NASA).... 81 426 4,475
Taxes Received (Table IV)................. 1,675 17,574 150,642 Resolution Trust Corporation .............. 140 6,364
Other Deposits: Unemployment Insurance Benefits ......... 242 1,919 13,942
Prepayment of Treasury Securities (net)... 131 Other Withdrawals:
Total Other Deposits ................... -131 43 1,802
Change In Balance of Uncollected
Funds (closing balance $192) ............. -54 +4 -24 Unclassified 2,310 34,472 218,328
Transfers from Depositaries ................ 15,038 45,329 313,340 ........2,310 34,472 218,328
Total, Other Withdrawals................ 2,310 55,399 328,831
Total Federal Reserve Account........... 58,648 209,453 1,401,784 Transfers to Depositaries............... 79,732
Tax and Loan Note Accounts: Total Federal Reserve Account............ 58,459 214,234 1,421,580
Taxes Received (Table IV)................. 2,985 24,146 214,975 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 79,732
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) 15,038 45,329 313,340
Accounts (Table V) ..................... 2,985 24,146 294,707 (Table V).......................... 15,038 45,329 313,340
Total Withdrawals (net of transfers) .......... 58,459 214,234 1,341,847
Total Deposits (net of transfers) .............. 46,595 188,269 1,303,419
Net Change in Operating Cash Balance ...... -11,864 -25,966 -38,428
less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202.208-1882
(longer version).
Tuesday, February 16, 199
UNIVERSITY OF FLORIDA
TA3 EIll -A1P i 1 I I 1262 ll 083 I 1 I4
TABLE Ill-A-Public Debt Transactions 3 1262 08337 146 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:
Regular Series..... .................
Cash Management Series...............
Notes ...........................
Bonds....................................
Federal Financing Bank.... ..........
Nonmarketable:
Savings and Retirement Plan Series
Cash Issue Price..... ............
Interest Increment......................
Government Account Series...............
Domestic Series ................... .....
Foreign Series ...........................
State and Local Series.................
Other ............... ...........
Total Issues ...................... .........
*
31,507
9,817
-
109
-
28,281
-
-
278
-9,993
69,993
$ 61,426
-
60,424
9,817
-
1,315
317,566
-
157
1,082
451,787
451,787
$ 543,455
31,249
196,574
20,516
-
10,792
3,017
2,453,644
54
2,384
7,808
22
3,269,516
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ................
Discount In New Issues:
B ills (-) .................................
Bonds and Notes (-)................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited In Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $16,250).............
Total ............... ..........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$69,993
-
241
28,281
$ 451,787
-
1,045
271
317,566
*
$3,269,516
-
8,370
1,031
2,452,763
3,017
41,470 132,905 804,335
57,024
26,574
30,450
Today
$ 2,160
2
97
269
42
8
+2,133
4,712
279
1,397
2,985
51
430,103
323,600
106,503
This
month
to date
$ 37,993
41
267
1,763
478
750
+1,416
42,708
3,145,253
2,426,038
719,215
Fiscal
year
to date
$ 312,402
354
1,512
17,042
34,415
1,724
+1,674
369,123
3,701 29,346
13,873 121,296
24,146 214,975
989 3,506
Marketable:
Bills .... ....................
Notes ..................................
Bonds .... ..................
Federal Financing Bank..................
Nonmarketable:
Savings and Retirement Plan Series ......
Government Account Series..............
Domestic Series ........................
Foreign Series ..........................
State and Local Series ..................
Other ..................................
Total Redemptions ........................
Net Change in Public Debt Outstanding .....
-
28,123
2,081
-
38
26,574
208
-
208
$ 59,947
42,254
2,084
-
426
323,600
-
318
1,475
$ 560,471
132,203
2,144
-
3,340
2,427,631
54
2,417
16,980
11
57,024 430,103 3,145,253
+12,969
+21,684
+124.263
TABLE III-C-Debt Subject to Limit
Opening balance
Closing is
Classification balance This This
today Today month al
mn _year
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment' .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
$4,188,884 $4,175,915 1$4,167,200 [$4,064,621
593
75,637
15,000
593
75,916
15,000
593
75,717
15,000
593
76,752
15,000
4,097,893 4,084,645 4,076,124 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently Increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Type of account
A
Classification
B C
-i I- T I
Opening Balance Today...........
Investments:
Credits.......... ...............
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
$ 735
35
-
$ 1,412
183
-
355 688
2 42
413 865
$ 25,475
2,767
-
13,115
836
14,292
Total
$ 27,623
2,985
-
14,158
880
15,570
TABLE VI-Income Tax Refunds Issued
Classification
Today
Individual ..................................
Business....................................
This
month
to date
$ 5,696
1,064
Fiscal
year
to date
$ 9,776
7,137
TABLE IV-Federal Tax Deposit
I
I I
~A
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Wednesday, February 17, 1993
(Detail, rounded in millions, may not add to totals)
TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 227 $ 133,132 $ 804,562 Public Debt Redemptions (Table III-B)...... $ 46 $ 106,549 $719,261
Bank Insurance Fund...................... 49 3,106 8,075 Bank Insurance Fund ..................... 7 162 4,002
Customs and Certain Excise Taxes ......... 85 1,063 8,107 Commodity Credit Corporation (net) ........ 106 815 11,611
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 78 2,936 22,764
Unemployment ......................... 16 1,391 4,801 Education Grants and Payments ........... 110 1,536 11,296
Supplemental Security Income ............ 258 1,353 Energy Grants and Payments ............. 58 836 7,549
Energy Receipts .......................... 68 219 2,586 Federal Employees Insurance Payments.... 52 766 5,853
Estate and Gift Taxes ..................... 54 544 4,361 Federal Highway Administration............ 28 520 5,786
Farmers Home Loan Repayments .......... 36 287 2,620 Food Stamps ........................... 106 970 8,001
Federal Reserve Earnings.................. 332 1,203 4,158 FSLIC Resolution Fund ................... 2 506 1,363
Foreign Deposits, Military Sales ............ 518 4,531 HHS Grants (selected).................... 625 6,563 45,196
FSLIC Resolution Fund.................... 45 472 HUD Payments .......................... 28 1,708 10,013
HUD Receipts ........................... 51 518 3,381 Interest on Public Debt .................... 94 26,757 78,076
Individual Income and Employment Labor Department Programs ............... 26 357 3,277
Taxes, Not Withheld...................... 160 1,474 45,809 Medicare ................................ 727 7,017 51,734
Postal Service Receipts.................... 313 3,456 26,274 Miscellaneous Food & Nutrition Service..... 43 488 4,591
Resolution Trust Corporation ............... 22 703 16,348 Nati Aeronautics & Space Adm. (NASA)..... 25 451 4,499
Taxes Received (Table IV) ................. 3,592 21,166 154,234 Resolution Trust Corporation .............. 18 157 6,381
Other Deposits: Unemployment Insurance Benefits ......... 209 2,128 14,151
Other Withdrawals:
Total Other Deposits .................... 43 1,802
Change In Balance of Uncollected
Funds (closing balance $164) ............. +28 +32 +4 Unclassified............................ 2,013 36,485 220,341
Transfers from Depositaries ................ 2,520 47,849 315,859
Total, Other Withdrawals................ 2,013 57,412 330,844
Total Federal Reserve Account ........... 7,554 217,006 1,409,338 Transfers to Depositaries................. 3,074 3,074 82,806
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 7,475 221,709 1,429,055
Taxes Received (Table IV) ................. 5,453 29,599 220,428 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 3,074 3,074 82,806
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 8,527 32,672 303,234 (Table V).............................. 2,520 47,849 315,859
Total Withdrawals (net of transfers) .......... 4,402 218,635 1,346,249
Total Deposits (net of transfers) .............. 10,488 198,756 1,313,906
Net Change in Operating Cash Balance ...... +6,086 -19,880 -32,342
* less then $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Closing Opening balance
Closing ---------- <"* -
Type of account balance This 1 .1i
today Today month f
Federal Reserve Account............................... $ 4,869 $ 4,791 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 21,577 15,570 36,754 34,203
Total Operating Balance............................ 26,446 20,360 46,326 58,789
Wednesday, February 17, 1
UNIVERSITY OF FLORIDA
TABLE Ill-A-Public Debt Transactions 3 1262 08337 151 7
W*~*.~A ~* f,,,.~ ,,,,i, ,n ~ ~ ,.,in.,* nnri rAtirement nian ~ac~,iritiax which era stated at currant redemotion value
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.................................... $ $ 59,947 $ 560,471
Regular Series ... ................. $ $ 61,426 $ 543,455 Notes................................. 2 42,256 132,205
Cash Management Series............... 31,249 Bonds................................. 7 2,091 2,151
Notes ............................ ...... 60,424 196,575 Federal Financing Bank .................. -
Bonds ........... ....................... 9,817 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 37 463 3,377
Nonmarketable: Government Account Series.............. 25,121 348,721 2,452,753
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ....................... 80 1,395 10,872 Foreign Series.......................... 318 2,417
Interest Increment ...................... 3,017 State and Local Series .................. 1,475 16,980
Government Account Series............... 25,917 343,483 2,479,561 Other .................................. 11
Domestic Series.......................... 54
Foreign Series ........................... 157 2,384
State and Local Series.................... 146 1,228 7,954
Other ................................... 22 Total Redemptions ........................ 25,168 455,271 3,170,420
Total Issues ............................. 26,144 477,931 3,295,660
Net Change in Public Debt Outstanding ..... +976 +22,660 +125,240
TABLE Ill-B-Adjustment of Public Debt
Transactions to Cash Basis
Today
$26,144
25,917
227
25,168
25,121
46
This
month
to date
$ 477,931
1,045
271
343,483
133,132
455,271
348,721
106,549
Transactions
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ..............
Discount in New Issues:
Bills (-) .................................
Bonds and Notes (-)..... ..........
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) .. ..........
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
TABLE IV-Federal Tax Deposit
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes..... ..........
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $22,296).............
Total ....................... .........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
Today
$ 2,552
9
381
40
18
+6,046
9,046
456
3,136
5,453
*
This
month
to date
$ 40,545
41
276
2,144
519
767
+7,462
51,754
4,156
17,009
29,599
989
Fiscal
year
to date
$3,295,660
8,370
1,031
2,478,680
3,017
804,562
3,170,420
2,451,159
719,261
Fiscal
year
to date
$ 314,953
354
1,521
17,423
34,456
1,742
+7,720
378,169
29,802
124,433
220,428
3,506
TABLE Ill-C-Debt Subject to Limit
Opening balance
Closing 1 This
Classification balance This fis
today Today month fiscal
year
Total Public Debt
Outstanding ............. ...
Less Public Debt Not
Subject to Umit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies .........
Total Subject to Limit ...........
Statutory Limit..................
$4,189.861 $4,188,884 $4,167,200 $4,064,621
593
75,567
15,000
593
75,637
15,000
593
75,717
15,000
593
76,752
15,000
239 239 233 302
4,098,939 4,097,893 4,076,124 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today........... $ 413 $ 865 $ 14,292 $ 15,570
Investments:
Credits ......................... 39 202 5,212 5,453
Transfers to Depositaries ........ 46 337 2,690 3,074
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 10 66 2,443 2,520
Closing Balance Today ............ 489 1,338 19,750 21,577
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ..................................
Business ....................................
$ 5,698
1,200
$ 9,778
7,273
I
! I
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury -
Thursday, February 18, 1993 .A
(Detail, rounded in millions, may not add to totals) ///
,4 .. ,
TABLE I-Operatin
Type of account
Federal Reserve Account..................................
Tax and Loan Note Accounts (Table V) .................
Total Operating Balance.............. .........
g Cash Balance -
Opening balance
Closing
balance This s ca l
today Today month fiscal
year
$ 4,768 $ 4,869 $ 9,572 $ 24,586
20,559 21,577 36,754 34,203
25,327 26,446 46,326 58,789
TABLE II-Deposits and Withdrawals of Operating Cash
Deposits
Federal Reserve Account:
Public Debt Receipts (Table ill-B)...........
Bank Insurance Fund ......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment...................
Supplemental Security Income............
Energy Receipts .........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ....................
HUD Receipts ............................
Individual Income and Employment
Taxes, Not Withheld...................
Postal Service Receipts ....................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Prepayment of Treasury Securities (net)...
Total Other Deposits ....................
Change in Balance of Uncollected
Funds (closing balance $173) .............
Transfers from Depositaries ................
Total Federal Reserve Account...........
Tax and Loan Note Accounts:
Taxes Received (Table IV).................
Transfers from Federal Reserve Banks ......
Total Tax and Loan Note
Accounts (Table V) .....................
Total Deposits (net of transfers) ..............
Today
$ 23,658
10
85
13
7
49
18
1
18
125
321
108
1,496
-51
-51
-9
2,663
28,511
1,645
This
month
to date
156,790
3,116
1,148
1,404
258
226
593
305
1,203
519
45
536
1,600
3,776
811
22,661
-8
+23
50,512
245,518
31,244
3,074
Fiscal
year
to date
$ 828,221
8,085
8,192
4,814
1,353
2,593
4,409
2,638
4,158
4,532
472
3,399
45,934
26,594
16,456
155,730
1,751
-5
318,522
1,437,849
222,073
82,806
1,645 34,317 304,879
27,494 226,250 1,341,400
Withdrawals
Federal Reserve Account:
Public Debt Redemptions (Table III-B)......
Bank Insurance Fund................
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ....................... .....
FSLIC Resolution Fund ...................
HHS Grants (selected) ..................
HUD Payments ..........................
Interest on Public Debt....................
Labor Department Programs...............
M medicare ................................
Miscellaneous Food & Nutrition Service.....
NatI Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Unclassified.....................
Total, Other Withdrawals...............
Transfers to Depositaries............... I
Total Federal Reserve Account............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ............. ............
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
Today
$ 23,658
62
112
722
151
88
51
124
137
483
38
29
47
602
148
40
1
144
1,974
1,974
28,613
2,663
28,613
This
month
to date
$ 130,208
224
928
3,658
1,687
925
816
644
1,107
506
7,046
1,746
26,787
404
7,619
637
491
158
2,272
38,459
59,386
3,074
250,322
50,512
247,249
______ I
-1,119
-20,999
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Fiscal
year
to date
$ 742,920
4,064
11,723
23,487
11,447
7,638
5,903
5,910
8,138
1,363
45,679
10,052
78,105
3,324
52,336
4,739
4,539
6,382
14,295
222,315
332,818
82,806
1,457,669
318,522
1,374,863
-33,462
Thursday, February 18, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 1566
S....,.... ~ ,.*i..o.~,,t ..d~.. ~a,.. rum. ,nhir.H Urn e*o~oti n* C., rront rariomn*inn 'sni, ,o~
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .................................... $ 23,614 $ 83,561 $ 584,086
Regular Series ....... .................. $ 23,829 $ 85,254 $ 567,284 Notes................................. 3 42,259 132,208
Cash Management Series........ .. 31,249 Bonds................................. 6 2,097 2,158
Notes .................. ................ 60,425 196,575 Federal Financing Bank .................. -
Bonds .................................. 9,817 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 35 497 3,412
Nonmarketable: Government Account Series.............. 26,784 375,506 2,479,537
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ........ ............... 79 1,474 10,951 Foreign Series .......................... 318 2,417
Interest Increment .. .. 3,017 State and Local Series .................. -. 1,475 16,980
Government Account Series............... 27,014 370,497 2,506,575 Other .......................... ....... 11
Domestic Series .......................... 54
Foreign Series ........................... 157 2,384
State and Local Series.................... 27 1,255 7,980
Other ............... ................ 22 Total Redemptions ............ .......... 50,442 1 505,713 3,220,863
Total Issues ............ .... ........... 50,948 528,879 3,346,608
Net Change in Public Debt Outstanding ..... +505 +23,165 +125,745
TABLE III-B-Adjustment of Public Debt TABLE Ill-C- Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) .............
Premium on New Issues ..............
Discount in New Issues:
B ills (-) .................................
Bonds and Notes (-) .....................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table IIlI-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.... ...........
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $22,703).............
Total ............. .... .........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries... ......
Tax and Loan Note Accounts ................
Inter-agency Transfers ......................
$50,948
275
27,014
$ 528,879
1,320
271
370,497
*
$3,346,608
8,645
1,031
2,505,694
3,017
23,658 156,790 828,221
50,442
26,784
23,658
Today
$ 2,474
8
3
102
140
7
+407
3,141
505,713
375,506
130,208
3,220,863
2,477,943
742,920
This Fiscal
month year
to date to date
$ 43,019 $ 317,428
49 362
278 1,524
2,247 17,525
659 34,596
774 1,748
+7,869 +8,127
54,895 381,309
224 4,381
1,271 18,281
1,645 31,244
990
30,026
125,704
222,073
3,506
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt .........
Discount Adjustment' .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
$4,190,366 $4,189,861
593
75,772
15,000
593
75,567
15,000
$4,167,200
3 95
75,717
15,000
$4,064,621
593
76,752
15,000
239 239 233 302
4,099,240 4,098,939 4,076,124 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account
Opening Balance Today ...........
Investments:
C redits .........................
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
$ 489
21
6
504
$ 1,338
99
44
1,393
$ 19,750
1,525
2,144
469
18,663
$ 21,577
1,645
2,144
519
20,559
TABLE VI-Income Tax Refunds Issued
Classification
Today
Individual ..................................
Business ........................... i
$ 2
77
This
month
to date
$ 5,700
1,277
Fiscal
year
to date
$ 9,780
7,350
TABLE IV-Federal Tax Deposit
I i
F
-V. ~ tV'
DAILY TREASURY STATEMENT ...
SCash and debt operations of the United States Treasury .
Friday, February 19, 1993 /
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Closing Opening balance
Closing _r.
Type of account balance Thi This
today Today month fiscal
year
Federal Reserve Account ............................ $ 4,741 $ 4,768 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 17,213 20,559 36,754 34,203
Total Operating Balance.................. ......... 21,954 25,327 46,326 58,789
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:
Public Debt Receipts (Table Ill-B)...........
Bank Insurance Fund....................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment ..........................
Supplemental Security Income............
Energy Receipts ..........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ....................
HUD Receipts ..................... ......
Individual Income and Employment
Taxes, Not W withheld ......................
Postal Service Receipts ..................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Total Other Deposits ....................
Change in Balance of Uncollected
Funds (closing balance $163) .............
Transfers from Depositaries ................
Total Federal Reserve Account...........
Tax and Loan Note Accounts:
Taxes Received (Table IV) .................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V)...................
Total Deposits (net of transfers) ..............
201
6
79
18
45
45
19
3
15
24
106
250
15
1,479
+10
4,597
$ 156,991
3,122
1,227
1,423
258
271
638
324
1,203
522
59
560
1,706
4,027
826
24,140
-8
+33
55,108
$ 828,422
8,091
8,271
4,832
1,353
2,638
4,454
2,656
4,158
4,535
486
3,423
46,041
26,845
16,470
157,209
1,751
+5
323,119
6,911 252,429 1,444,760
1,250 32,494 223,323
3,074 82,806
1,250 35,568 306,129
3,564 229,814
1,344,964
Federal Reserve Account:
Public Debt Redemptions (Table Ill-B)......
Bank Insurance Fund ....................
Commodity Credit Corporation (net) ........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments ...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ..........................
FSLIC Resolution Fund ...................
HHS Grants (selected)....................
HUD Payments ............ ........
Interest on Public Debt........... ...
Labor Department Programs .............
M medicare .................... ...........
Miscellaneous Food & Nutrition Service.....
Nati Aeronautics & Space Adm. (NASA) .....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
$ 130,279
227
998
3,767
1,818
1,022
860
681
1,248
506
7,619
1,792
26,805
434
8,156
709
535
159
2,395
Unclassified ............ ............. 4,787 43,246
Total, Other Withdrawals ................
Transfers to Depositaries..............
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V ) ................. .............
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
4,787
64,173
3,074
$ 742,991
4,067
11,793
23,596
11,578
7,735
5,948
5,948
8,279
1,363
46,252
10,098
78,123
3,354
52,873
4,812
4,584
6,383
14,418
227,102
337,605
82,806
6,938 257,260 1,464,606
4,597 55,108 323,119
6,938 254,186 1,381,800
-3,374
-24,372
-36,835
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Friday, February 19, 1993
TABLE Ill-A-Public Debt Transactions 12 6
(Stated at face value except for savings and retirement plan securities which are stated at current redempt on value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.............. .. ............... $ $ 83,561 $ 584,086
Regular Series.... ...... ... $ $ 85,254 $ 567,284 Notes ................................. 2 42,262 132,210
Cash Management Series............... 31,249 Bonds ................................. 6 2,103 2,163
Notes .......... ................ ..... 60,425 196,575 Federal Financing Bank ............. ..... .- -
Bonds .................................. -* 9,817 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 33 530 3,445
Nonmarketable: Government Account Series.............. 25,622 401,127 2,505,159
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 109 1,583 11,060 Foreign Series.......................... 318 2,417
Interest Increment...................... 3,017 State and Local Series .................. 31 1,506 17,011
Government Account Series............... 27,234 397,731 2,533,808 Other ..................................* 11
Domestic Series.......................... 54
Foreign Series ........................... 157 2,384
State and Local Series.................... 91 1,346 8,072
Other ................................... 22 Total Redemptions...................... 25,693 531,407 3,246,556
Total Issues ................ ........... 27,435 556,313 3,374,042 =1 -
Net Change in Public Debt Outstanding ..... +1,741 +24,907 +127,486
TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening-balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $27,435 $ 556,313 $3,374,042 Outstanding ................ $4,192,107 $4,190,366 $4,167,200 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-)................................. 1,320 8,645 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-).................. 271 1,031 Discount Adjustment' ....... 75,702 75,772 75,717 76,752
Government Account Transaction (-) ........ 27,234 397,731 2,532,928 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ............ 3,017 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ........ 239 239 233 302
Deposited in Federal Reserve Account ...... 201 156,991 828,422
Total Subject to Limit .......... 4,101,051 4,099,240 4,076,124 3,972,578
Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A) ....... 25,693 531,407 3,246,556
Government Account Transactions (-) ....... 25,622 401,127 2,503,565 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 72 130,279 742,991 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
This Fiscal A B C
Classification Today month year
to date to date Opening Balance Today........... $ 504 $ 1,393 $ 18,663 $ 20,559
Investments:
Credits ......................... 16 75 1,159 1,250
Withheld Income and Employment Taxes ....... $ 2,672 $ 45,691 $ 320,099 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 49 362 Withdrawals:
Railroad Retirement Taxes .................... 13 292 1,537 Treasury Initiated ............... 432 3,873 4,305
Excise Taxes ................................ 198 2,445 17,723 Depositary Initiated ............. 7 10 275 291
Corporation Income Taxes..................... 117 776 34,713 -
Federal Unemployment Taxes ................. 6 779 1,754 Closing Balance Today............. 513 1,027 15,673 17,213
Change in Balance of Unclassified
Taxes (closing balance $22,427) ............. -276 +7,593 +7,851 TABLE VI-Income Tax Refunds Issued
Total ............ ... ............ 2,730 57,624 384,039
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 123 4,504 30,149
Remittance Option Depositaries ............ 1,356 19,637 127,060
Tax and Loan Note Accounts................ 1,250 32,494 223,323 Individual ................................ $ 4,584 $ 10,285 $ 14,364
Inter-agency Transfers ...................... 990 3,507 Business................................... 16 1,293 7,366
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury -r, .
4AO5 Monday, February 22, 1993
(Detail, rounded in millions, may not add to totals) "
,-----------------H-' ,
TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This 'F-is "
today Today month firal
year'
Federal Reserve Account................................. $ 5,169 $ 4,741 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 16,624 17,213 36,754 34,203
Total Operating Balance.......................... 21,792 21,954 46,326 58,789
TABLE II-Deposits and Withdrawals of Operating Cash
Deposits
Today
Federal Reserve Account:
Public Debt Receipts (Table III-B)...........
Bank Insurance Fund .......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment ..........................
Supplemental Security Income............
Energy Receipts .........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings.................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ....................
HUD Receipts .................. .....
Individual Income and Employment
Taxes, Not W ithheld.............. ... .
Postal Service Receipts .... ...............
Resolution Trust Corporation ...............
Taxes Received (Table IV) .................
Other Deposits:
Prepayment of Treasury Securities (net)...
Total Other Deposits ............ ......
Change in Balance of Uncollected
Funds (closing balance $217) .............
Transfers from Depositaries ................
Total Federal Reserve Account ...........
Tax and Loan Note Accounts:
Taxes Received (Table IV).................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V) ....... ........
Total Deposits (net of transfers) ........... .
$ 198
36
66
9
1
75
41
24
3
1
42
142
230
4
1,316
74
'-74
-54
2,453
This
month
to date
Fiscal
year
to date
Withdrawals
Today
This
month
to date
Fiscal
year
to date
-~ -, ~- -t 4
$ 157,189
3,158
1,293
1,431
259
346
678
348
1,203
525
60
602
1,848
4,257
829
25,457
-21
57,561
$ 828,620
8,127
8,337
4,841
1,354
2,714
4,495
2,681
4,158
4,538
487
3,465
46,183
27,075
16,474
158,525
1,825
-49
325,572
4,661 257,089 1,449,421
1,864 34,358 225,187
3,074 82,806
1,864 | 37,431 307,993
4,071
233,886 1,349,035
Federal Reserve Account:
Public Debt Redemptions (Table ill-B)......
Bank Insurance Fund.....................
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration...........
Food Stamps ..........................
FSLIC Resolution Fund ..................
HHS Grants (selected)....................
HUD Payments ............ .......
Interest on Public Debt ..................
Labor Department Programs...............
Medicare ................................
Miscellaneous Food & Nutrition Service ....
Nati Aeronautics & Space Adm. (NASA) .....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Treasury Dept: Claims Payment ........
Unclassified ...........................
Total, Other Withdrawals ................
Transfers to Depositaries .................
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ........... ...........
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
$ 130,346
234
1,083
3,787
2,075
1,097
902
731
1,350
507
7,947
1,849
26,821
460
8,769
765
589
307
2,569
45,218
$ 743,059
4,074
11,878
23,616
11,835
7,810
5,990
5,997
8,381
1,364
46,580
10,155
78,140
3,380
53,486
4,867
4,637
6,531
14,592
229,074
2,057 66,230 339,662
3,074 82,806
4,233 261,492 1,468,838
2,453 57,561 325,572
4,233 258,418 1,386,032
-161
-24,534
-36,997
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Monday, February 22, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 166 5
d etatS at face vol )
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ............................. $ $ 83,561 $ 584,086
Regular Series ....................... $ $ 85,254 $ 567,284 Notes.................................. 22 42,284 132,233
Cash Management Series............... 31,249 Bonds .................................. 12 2,114 2,175
Notes ........ ........................... 60,425 196,575 Federal Financing Bank .................. -
Bonds ..... .............................. -* 9,817 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series ...... 33 563 3,478
Nonmarketable: Government Account Series.............. 24,953 426,081 2,530,112
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ....................... 129 1,712 11,189 Foreign Series .......................... 318 2,417
Interest Increment ......................* 3,017 State and Local Series ............ .......* 1,506 17,012
Government Account Series ............... 25,620 423,351 2,559,429 Other .................................. 11
Domestic Series .......................... 54
Foreign Series .......................... 157 2,384
State and Local Series .................... 69 1,415 8,141
Other ................................... 22 Total Redemptions........................ 25,020 556,427 3,271,577
Total Issues ............................... 25,818 582,131 3,399,860
SNet Change in Public Debt Outstanding ..... +797 +25,704 +128,284
TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
COpening balance
This Fiscal Closing
Transactions Today month year Classification balance This Thiscal
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table Ill-A) ............. $25,818 $ 582,131 $3,399,860 Outstanding.................. $4,192,904 $4,192,107 $4,167,200 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ....... 1,320 8,645 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-).. .............. 271 1,031 Discount Adjustment1 ....... 75,493 75,702 75,717 76,752
Government Account Transaction (-) ........ 25,620 423,351 2,558,548 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .......... 3,017 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 239 239 233 302
Deposited in Federal Reserve Account...... 198 157,189 828,620
Total Subject to Limit ........... 4,102,057 4,101,051 4,076,124 3,972,578
Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A) ....... 25,020 556,427 3,271,577
Government Account Transactions (-) ....... 24,953 426,081 2,528,518 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 67 130,346 743,059 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
--------------------------ABC
This Fiscal
Classification Today month year
to date to date Opening Balance Today........... $ 513 $ 1,027 $ 15,673 $ 17,213
Investments:
Credits......................... 22 114 1,728 1,864
Withheld Income and Employment Taxes ....... $ 4,695 $ 50,385 $ 324,794 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 49 362 Withdrawals:
Railroad Retirement Taxes .................... 30 321 1,567 Treasury Initiated ............... 1,775 1,775
Excise Taxes ................................. 45 2,490 17,768 Depositary Initiated ............. 8 44 627 678
Corporation Income Taxes ..................... 561 1,337 35,274
Federal Unemployment Taxes ................. 6 785 1,760 Closing Balance Today ............ 527 1,096 15,000 16,624
Change in Balance of Unclassified
Taxes (closing balance $20,276)............. -2,151 +5,442 +5,700 TABLE VI-Income Tax Refunds Issued
Total ................... ............. 3,186 60,810 387,225 This Fiscal
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly................................ 300 4,804 30,449
Remittance Option Depositaries............ 1,016 20,653 128,076
Tax and Loan Note Accounts................ 1,864 34,358 225,187 Individual .................................. $ 3 $ 10,287 $ 14,367
Inter-agency Transfers ...................... 6 995 3,512 Business ................................... 33 1,326 7,399
m~.5
/
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Tuesday, February 23, 1993
(Detail, rounded in millions, may not add to totals)
TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table Ill-B)........... $ 435 $ 157,624 $ 829,055 Public Debt Redemptions (Table Ill-B)...... $ 46 $ 130,392 $ 743,105
Bank Insurance Fund ...................... 7 3,166 8,135 Bank Insurance Fund ..................... 7 240 4,080
Customs and Certain Excise Taxes ......... 63 1,356 8,400 Commodity Credit Corporation (net) ........ 55 1,137 11,933
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 29 3,816 23,645
Unemployment......................... 23 1,454 4,864 Education Grants and Payments ........... 201 2,276 12,036
Supplemental Security Income ............ 259 1,354 Energy Grants and Payments ............. 83 1,180 7,893
Energy Receipts .......................... 22 369 2,736 Federal Employees Insurance Payments .... 37 940 6,027
Estate and Gift Taxes ..................... 31 710 4,526 Federal Highway Administration ............ 37 767 6,034
Farmers Home Loan Repayments .......... 30 378 2,711 Food Stamps ........................... 74 1,424 8,455
Federal Reserve Earnings .................. 1,203 4,158 FSLIC Resolution Fund ................... 507 1,364
Foreign Deposits, Military Sales ............ 525 4,538 HHS Grants (selected).................... 385 8,332 46,965
FSLIC Resolution Fund .................... 60 487 HUD Payments .......................... 66 1,916 10,221
HUD Receipts ........................... 25 626 3,489 Interest on Public Debt .................... 9 26,830 78,149
Individual Income and Employment Labor Department Programs ............... 43 503 3,423
Taxes, Not Withheld...................... 179 2,027 46,362 Medicare ............................... 559 9,328 54,045
Postal Service Receipts .................... 301 4,558 27,376 Miscellaneous Food & Nutrition Service..... 32 796 4,899
Resolution Trust Corporation ............... 14 843 16,488 NatI Aeronautics & Space Adm. (NASA)..... 132 721 4,769
Taxes Received (Table IV)................. 1,312 26,768 159,837 Resolution Trust Corporation ..............* 307 6,531
Other Deposits: Unemployment Insurance Benefits ......... 236 2,804 14,827
Prepayment of Treasury Securities (net)... 56 Other Withdrawals: -- -
Tennessee Valley Authority (net) ......... -63
Total Other Deposits .................... 56 122 1,881
Change in Balance of Uncollected
Funds (closing balance $204) ............. +13 -8 -36 Unclassified............... ......... 2,124 47,342 231,198
Transfers from Depositaries................ 2,046 59,608 327,618 Unclassified.........................2,124 47,342
Total, Other Withdrawals................ 2,061 68,291 341,723
Total Federal Reserve Account ........... 4,559 261,649 1,453,980 Transfers to Depositaries.................. 3,074 82,806
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 4,091 265,583 1,472,929
Taxes Received (Table IV)................. 2,308 36,666 227,495 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 3,074 82,806
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V) 2,046 59,608 327,618
Accounts (Table V) ..................... 2,308 39,739 310,301 (Table V) ........................... 2,046 59,608 327,618
Total Withdrawals (net of transfers) .......... 4,091 262,509 1,390,123
Total Deposits (net of transfers) .............. 4,821 238,707 1,353,856
Net Change in Operating Cash Balance...... +730 -23,804 -36,267
less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Opening balance&
Closing .
Type of account balance This This
today Today month
Federal Reserve Account............................... $ 5,637 $ 5,169 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 16,885 16,624 36,754 34,203
Total Operating Balance............................ 22,522 21,792 46,326 58,789
Tuesday, February 23, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 171 5
(Stated at face value except or savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.................................... $ $ 83,561 $ 584,086
Regular Series ....................... $ -* $ 85,254 $ 567,284 Notes .................................. 3 42,287 132,236
Cash Management Series............... 31,249 Bonds .................................. 5 2,119 2,180
Notes ................................... -* 60,425 196,575 Federal Financing Bank .................. -
Bonds ................................... 9,817 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 37 600 3,515
Nonmarketable: Government Account Series .............. 25,479 451,559 2,555,590
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ....................... 93 1,805 11,282 Foreign Series........................... 318 2,417
Interest Increment ...................... 3,017 State and Local Series .................. 2 1,507 17,013
Government Account Series ............... 27,276 450,627 2,586,704 Other .................................. 11
Domestic Series .......................... 54
Foreign Series ........................... 157 2,384
State and Local Series.................... 342 1,757 8,483
Other ................................... 22 Total Redemptions ........................ 25,525 581,952 3,297,101
Total Issues ................... ........... 27,711 609,842 3,427,571
Net Change In Public Debt Outstanding ..... +2,186 +27,890 +130,470
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) ............. $27,711 $ 609,842 $3,427,571
Premium on New Issues ................... -
Discount in New Issues:
Bills (-) ........................... ...... -* 1,320 8,645
Bonds and Notes (-)..................... -* 271 1,031
Government Account Transaction (-) ........ 27,276 450,627 2,585,824
Interest Increment on Savings and
Retirement Plan Series (-) ................ 3,017
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account...... 435 157,624 829,055
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) ....... 25,525 581,952 3,297,101
Government Account Transactions (-) ....... 25,479 451,559 2,553,997
Total Public Debt Cash Redemptions ........ 46 130,392 743,105
TABLE IV-Federal Tax Deposit_
This Fiscal
Classification Today month year
to date to date
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes .................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $18,186).............
Total ................... ...........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$ 4,963
3
98
638
8
-2,090
3,620
159
1,152
2,308
*
$ 55,348
49
325
2,588
1,975
793
+3,352
64,429
4,963
21,805
36,666
995
_______________________________________________________ I ___________ L ____________ I
$ 329,757
362
1,570
17,866
35,912
1,768
+3,610
390,844
30,608
129,229
227,495
3,512
TABLE III-C-Debt Subject to Limit
Opening balance
Closing
Classification balance This
today Today month fiscal
year
Total Public Debt
Outstanding ............... ..
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt .........
Discount Adjustment' .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit ..................
$4,195,091 $4,192,904 $4,167,200 $4,064,621
593
75,423
15,000
593
75,493
15,000
593
75,717
15,000
593
76,752
15,000
4,104,313 4,102,057 4,076,124 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today........... $ 527 $ 1,096 $ 15,000 $ 16,624
Investments:
Credits ......................... 12 94 2,202 2,308
Transfers to Depositaries........ -
Withdrawals:
Treasury Initiated ............... 973 973
Depositary Initiated ............. 6 42 1,026 1,074
Closing Balance Today ............ 533 1,148 15,204 16,885
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ...... ............................
Business ...................................
$ 10,290
1,704
$ 14,370
7,777
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury .
Wednesday, February 24, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Opening balance -,
Closing ------ --
Type of account balance This This -
today Today month fiscal
year
Federal Reserve Account............................... $ 4,973 $ 5,637 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 16,179 16,885 36,754 34,203
Total Operating Balance............................ 21,151 22,522 46,326 58,789
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 Receipts (Table III-B) .......... $ 165 $ 157,790 $ 829,220 Public Debt Redemptions (Table III-B)...... $ 42 $ 130,434 $ 743,146
Bank Insurance Fund...................... 157 3,323 8,292 Bank Insurance Fund ..................... 15 256 4,095
Customs and Certain Excise Taxes ......... 95 1,451 8,495 Commodity Credit Corporation (net) ........ 81 1,218 12,014
Deposits by States: Direct Deposit (EFT) Federal Salaries...... 2 3,818 23,647
Unemployment......................... 21 1,475 4,885 Education Grants and Payments ........... 107 2,383 12,142
Supplemental Security Income............ 1 260 1,355 Energy Grants and Payments ............. 65 1,245 7,958
Energy Receipts .......................... 33 402 2,769 Federal Employees Insurance Payments.... 44 984 6,071
Estate and Gift Taxes ..................... 55 765 4,581 Federal Highway Administration ............ 19 786 6,052
Farmers Home Loan Repayments .......... 17 395 2,727 Food Stamps ........................... 106 1,530 8,562
Federal Reserve Earnings.................. 305 1,508 4,463 FSLIC Resolution Fund ................... 35 542 1,399
Foreign Deposits, Military Sales ............ 1 526 4,539 HHS Grants (selected).................... 328 8,660 47,293
FSLIC Resolution Fund .................... 4 64 491 HUD Payments .......................... 30 1,946 10,252
HUD Receipts ........................... 18 644 3,508 Interest on Public Debt .................... 10 26,841 78,159
Individual Income and Employment Labor Department Programs ............... 72 575 3,495
Taxes, Not Withheld...................... 137 2,164 46,499 Medicare .............................. 633 9,961 54,678
Postal Service Receipts .................... 251 4,809 27,627 Miscellaneous Food & Nutrition Service..... 64 861 4,963
Resolution Trust Corporation ............... 1 844 16,489 Nati Aeronautics & Space Adm. (NASA)..... 54 775 4,824
Taxes Received (Table IV) ................. 474 27,243 160,311 Resolution Trust Corporation .............. 6 313 6,537
Other Deposits: Unemployment Insurance Benefits ......... 158 2,962 14,985
Other Withdrawals:
Total Other Deposits ............... 122 1,881
Change in Balance of Uncollected
Funds (closing balance $176) ............. +28 +20 -8 Uncassified............................ 1,915 49,257 233,113
Transfers from Depositaries ................ 1,358 60,966 328,977 Unclassified.........................1,915 49,257 233,113
Total, Other Withdrawals................ 1,915 70,206 343,638
Total Federal Reserve Account ........... 3,122 264,771 1,457,102 Transfers to Depositaries .................. 3,074 82,806
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 3,786 269,370 1,476,716
Taxes Received (Table IV) ................. 652 37,318 228,147 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 3,074 82,806
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V)..................... 652 40,391 310,953 (Table V) ............................ 1,358 60,966 328,977
Total Withdrawals (net of transfers) .......... 3,786 266,296 1,393,910
Total Deposits (net of transfers) .............. 2,415 241,122 1,356,272
Net Change In Operating Cash Balance...... -1,371 -25,175 -37,638
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Wednesday, February 24, 1
NIERTABLE ITY-A-Public Debt Transactions FLORIDA
T9A3LE III-A-Public Debt Transactions
(Stated at face value except or savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.................................. $ $ 83,561 $ 584,086
Regular Series....................... $ $ 85,254 $ 567,284 Notes ................................. 1 42,288 132,237
Cash Management Series ............... 31,249 Bonds ................................. 3 2,122 2,183
Notes ................................. 60,425 196,575 Federal Financing Bank .................. -
Bonds ................................. -* 9,817 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series ...... 31 630 3,545
Nonmarketable: Government Account Series.............. 26,380 477,939 2,581,970
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 103 1,908 11,385 Foreign Series.......................... 318 2,417
Interest Increment...................... 710 710 3,727 State and Local Series .................. 7 1,514 17,020
Government Account Series............... 28,462 479,088 2,615,166 Other .................................. 11
Domestic Series.......................... 54
Foreign Series........................... 157 2,384
State and Local Series .................... 62 1,819 8,545
22
Other ................................... Total Redemptions ...................... 26,421 608,373 3,323,522
Total Issues ............................. 29,337 639,179 3,456,908
Net Change In Public Debt Outstanding ..... +2,916 +30,806 +133,386
TABLE Ill-B-Adjustment of Public Debt TABLE Il-C-Debt Subject to Limit
Transactions to Cash Basis
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $29,337 $ 639,179 $3,456,908 Outstanding ................ $4,198,006 $4,195,091 $4,167,200 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-)................................. 1,320 8,645 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-)..................... -* 271 1,031 Discount Adjustment' ....... 75,354 75,423 75,717 76,752
Government Account Transaction (-) ........ 28,462 479,088 2,614,285 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 710 710 3,727 Subject to Umit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 239 239 233 302
Deposited in Federal Reserve Account...... 165 157,790 829,220 -
Total Subject to Limit .......... 4,107,298 4,104,313 4,076,124 3,972,578
Public Debt Cash Redemptions: Statutory Limit ................ 4,1 45,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A) ....... 26,421 608,373 3,323,522
Government Account Transactions (-) ....... 26,380 477,939 2,580,376 Act of November 5, 1990, permanently Increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 42 130,434 743,146 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
This Fiscal A B C
Classification Today month year
to date to date Opening Balance Today........... $ 533 $ 1,148 $ 15,204 $ 16,885
Investments:
Credits ......................... 10 48 594 652
Withheld Income and Employment Taxes ....... $ 2,474 $ 57,822 $ 332,231 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 49 362 Withdrawals:
Railroad Retirement Taxes .................... 6 331 1,576 Treasury Initiated .............. 1,123 1,123
Excise Taxes ............................... 16 2,604 17,882 Depositary Initiated ............. 5 33 198 236
Corporation Income Taxes..................... 130 2,105 36,042
Federal Unemployment Taxes ................. 5 798 1,772 Closing Balance Today ............ 538 1,163 14,477 16,179
Change in Balance of Unclassified
Taxes (closing balance $16,686)............. -1,500 +1,852 +2,110 TABLE VI-Income Tax Refunds Issued
Total ............... .......... ... 1,131 65,561 391,975
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 96 5,059 30,705
Remittance Option Depositaries ............ 378 22,183 129,607
Tax and Loan Note Accounts ................ 652 37,318 228,147 Individual ................................ $ 6 $ 10,296 $ 14,376
Inter-agency Transfers ...................... 5 1,001 3,518 Business ................................. 27 1,731 7,804
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury/, ',
Thursday, February 25, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Opening balance
C losing This
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account.................................
Tax and Loan Note Accounts (Table V)....................
Total Operating Balance.................... .........
$ 5,015
17,163
22,178
$ 4,973
16,179
21,151
$ 9,572
36,754
$ 24,586
34,203
46,326 58,789
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 Receipts (Table 111-B) .......... $ 23,701 $ 181,491 $ 852,921 Public Debt Redemptions (Table III-B)...... $ 23,618 $ 154,052 $ 766,764
Bank Insurance Fund ...................... 4 3,327 8,296 Bank Insurance Fund ..................... 40 296 4,135
Customs and Certain Excise Taxes ......... 88 1,539 8,583 Commodity Credit Corporation (net) ........ 42 1,260 12,055
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 70 3,888 23,717
Unemployment ......................... 18 1,494 4,903 Education Grants and Payments ........... 81 2,464 12,224
Supplemental Security Income ............ 260 1,355 Energy Grants and Payments ............. 83 1,328 8,041
Energy Receipts .......................... 27 429 2,797 Federal Employees Insurance Payments.... 216 1,199 6,286
Estate and Gift Taxes ..................... 23 788 4,604 Federal Highway Administration ............ 1 787 6,053
Farmers Home Loan Repayments .......... 17 412 2,744 Food Stamps ........................... 93 1,623 8,654
Federal Reserve Earnings .................. 1,508 4,463 FSLIC Resolution Fund ................... 302 845 1,702
Foreign Deposits, Military Sales ............ 526 4,539 HHS Grants (selected).................... 589 9,249 47,882
FSLIC Resolution Fund .................... 64 491 HUD Payments .......................... 68 2,014 10,320
HUD Receipts ........................... 39 683 3,547 Interest on Public Debt .................... 12 26,853 78,171
Individual Income and Employment Labor Department Programs ............... 31 605 3,526
Taxes, Not Withheld...................... 133 2,297 46,632 Medicare ............................... 507 10,469 55,186
Postal Service Receipts.................... 248 5,057 27,875 Miscellaneous Food & Nutrition Service..... 51 912 5,014
Resolution Trust Corporation ............... 211 1,055 16,700 Nati Aeronautics & Space Adm. (NASA)..... 29 804 4,852
Taxes Received (Table IV) ................. 1,533 28,775 161,843 Resolution Trust Corporation .............. 33 346 6,570
Other Deposits: Unemployment Insurance Benefits ......... 112 3,074 15,097
Prepayment of Treasury Securities (net)... -51 Other Withdrawals:
Veterans Administration Asset Sales ...... 610
Total Other Deposits .................... 559 681 2,440
Change in Balance of Uncollected
Funds (closing balance $166) ............. +10 +30 +2 Unclassified.......................... 1,476 50,733 234,589
Transfers from Depositaries ................ 884 61,850 329,861 --
Total, Other Withdrawals ................ 1,476 71,682 345,114
Total Federal Reserve Account........... 27,495 292,266 1,484,597 Transfers to Depositaries.................. 3,074 82,806
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 27,453 296,823 1,504,169
Taxes Received (Table IV) ................. 1,869 39,186 230,015 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 3,074 82,806
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 1,869 42,260 312,822 (Table V).............................. 884 61,850 329,861
Total Withdrawals (net of transfers) .......... 27,453 293,749 1,421,363
Total Deposits (net of transfers) .............. 28,480 269,602 1,384,752
Net Change in Operating Cash Balance ...... +1,027 -24,148 -36,610
* less thin $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Thursday, February 25, 1993
TABLE Ill-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 177 2
Rated at furn unInn e )
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ................................. $ 23,573 $ 107,135 $ 607,659
Regular Series.... ................. $ 23,297 $ 108,551 $ 590,581 Notes ................................. 2 42,290 132,239
Cash Management Series............... 31,249 Bonds ................................. 5 2,127 2,187
Notes .. ............................... 60,425 196,575 Federal Financing Bank .................. -
Bonds ................................. 9,817 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 30 660 3,575
Nonmarketable: Government Account Series.............. 28,065 506,004 2,610,035
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 117 2,025 11,502 Foreign Series.......................... 318 2,417
Interest Increment...................... 710 3,727 State and Local Series .................. 8 1,522 17,028
Government Account Series............... 29,036 508,124 2,644,202 Other .................................. 11
Domestic Series .......................... 54
Foreign Series........................... 157 2,384
State and Local Series.................... 555 2,375 9,100
Other ... ............................. Total Redemptions ...................... 51,683 660,056 3,375,206
Total Issues ............... .... ........ 53,005 692,184 3,509,913
Net Change in Public Debt Outstanding ..... +1,322 +32,128 +134,707
TABLE Ill-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) ............. $53,005 $ 692,184 $3,509,913
Premium on New Issues ................... -
Discount In New Issues:
Bills (-) ................................. 268 1,588 8,913
Bonds and Notes (-) ..................... 271 1,031
Government Account Transaction (-) ........ 29,036 508,124 2,643,321
Interest Increment on Savings and
Retirement Plan Series (-) ................ 710 3,727
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account...... 23,701 181,491 852,921
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) ....... 51,683 660,056 3,375,206
Government Account Transactions (-) ....... 28,065 506,004 2,608,442
Total Public Debt Cash Redemptions ........ 23,618 154,052 766,764
TABLE IV-Federal Tax Deposit
This Fiscal
Classification Today month year
to date to date
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes .....................
Federal Unemployment Taxes ................
Change in Balance of Unclassified
Taxes (closing balance $16,392).............
Total ....................... .........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..........................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers .................
$ 3,445
-- i
2
56
195
4
-294
3,409
116
1,416
1,869
7
$ 61,267
49
333
2,660
2,300
802
+1,558
68,969
5,175
23,599
39,186
1,008
$ 335,676
362
1,578
17,938
36,237
1,777
+1,816
395,384
30,820
131,023
230,015
3,525
II
TABLE Ill-C-Debt Subject to Limit
Opening balance
Closing This
Classification balance This fiscal
today Today month
year
Total Public Debt
Outstanding .... .............
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies .........
Total Subject to Limit ...........
Statutory Limit..................
$4,199,328 $4,198,006 $4,167,200 $4,064,621
593
75,551
15,000
593
75,354
15,000
593
75,717
15,000
593
76,752
15,000
239 239 233 302
4,108,423 4,107,298 4,076,124 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Type of account
Classification
I- -i
Opening Balance Today...........
Investments:
Credits ..................
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
$ 538
15
8
545
$ 1,163
93
35
1,221
$ 14,477
1,761
841
15,398
$ 16,179
1,869
884
17,163
TABLE VI-Income Tax Refunds Issued
Classification
Individual ..................................
Business .... ...................
Today
This
month
to date
$ 1 $ 10,297
34 1,765
Fiscal
year
to date
$ 14,377
7.838
I
CA5-^ '^ -
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 Receipts (Table III-B) ......... $ 149 $ 181,639 $ 853,070 Public Debt Redemptions (Table Ill-B)..... $ 47 $ 154,099 $766,811
Bank Insurance Fund ...................... 1 3,328 8,297 Bank Insurance Fund ..................... 12 307 4,147
Customs and Certain Excise Taxes ......... 78 1,617 8,661 Commodity Credit Corporation (net) ........ 51 1,311 12,106
Deposits by States: Direct Deposit (EFT) Federal Salaries ..... 763 4,650 24,479
Unemployment......................... 12 1,506 4,915 Education Grants and Payments ........... 189 2,653 12,413
Supplemental Security Income............ 13 273 1,368 Energy Grants and Payments ............. 152 1,479 8,192
Energy Receipts .......................... 50 479 2,847 Federal Employees Insurance Payments... 47 1,246 6,333
Estate and Gift Taxes ..................... 44 832 4,648 Federal Highway Administration............ 787 6,053
Farmers Home Loan Repayments .......... 18 430 2,763 Food Stamps ........................... 87 1,709 8,741
Federal Reserve Earnings.................. 1,508 4,463 FSLIC Resolution Fund .............. 845 1,702
Foreign Deposits, Military Sales ............ 9 535 4,548 HHS Grants (selected).................... 735 9,984 46,616
FSLIC Resolution Fund .................... 2 66 493 HUD Payments .......................... 49 2,063 10,368
HUD Receipts ........................... 34 718 3,581 Interest on Public Debt .................... 2 26,855 78,173
Individual Income and Employment Labor Department Programs ............... 32 637 3,557
Taxes, Not Withheld...................... 151 2,448 46,783 Medicare .............................. 471 10,940 55,657
Postal Service Receipts .................... 234 5,291 28,109 Miscellaneous Food & Nutrition Service..... 34 946 5,048
Resolution Trust Corporation ............... 29 1,084 16,728 NatI Aeronautics & Space Adm. (NASA)..... 10 814 4,863
Taxes Received (Table IV)................. 782 29,556 162,625 Resolution Trust Corporation .............. 2 348 6,572
Other Deposits: Unemployment Insurance Benefits ......... 117 3,191 15,214
Minerals Management Svc/Collections..... 62 Other Withdrawals:
Pension Benefit Guaranty Corp. ......... 54
Rural Electrification Admin. ............. -102
Tennessee Valley Authority (net) ......... -153
Total Other Deposits .................... 62 743 2,502
Change In Balance of Uncollected
Funds (closing balance $192) ............. -26 +4 -24 Unclassified.......................... 3,210 53,943 237,799
Transfers from Depositaries ................ 4,501 66,351 334,362
Total, Other Withdrawals................ 3,009 74,691 348,123
Total Federal Reserve Account ........... 6,143 298,408 1,490,740 Transfers to Depositaries ................ 3,074 82,806
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 5,808 302,630 1,509,976
Taxes Received (Table IV)................. 1,087 40,273 231,102 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 3,074 82,806
Transfers to Federal Reserve Banks
Total Tax and Loan Note (Table V). 4,501 66,351 334,362
Accounts (Table V) ................... 1,087 43,347 313,908 ...........................
Total Withdrawals (net of transfers) .......... 5,808 299,556 1,427,170
Total Deposits (net of transfers) .............. 2,728 272,330 1,387,480
Net Change In Operating Cash Balance...... -3,079 -27,227 -39,690
less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected Information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This This
today Today month year
Federal Reserve Account ................................. $ 5,350 $ 5,015 $ 9,572 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 13,749 17,163 i 36,754 34,203
Total Operating Balance............................ 19,099 22,178 46,326 58,789
DAILY TREASURY STATEMENT -
Cash and debt operations of the United States Treasury /
Friday, February 26, 1993
(Detail, rounded in millions, may not add to totals)
Friday, February 26, 1993
UNIVERSITY OF FLORIDA
TABLE Ill-A-Public Debt Transactions 3 1262 08337 172 3
tS t d at face value )
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ................................ $ $ 107,135 $ 607,659
Regular Series.... ................. $ 1 $ 108,552 $ 590,582 Notes................................. 3 42,293 132,242
Cash Management Series............... 31,249 Bonds................................. 5 2,132 2,192
Notes ... .............................. 60,425 196,575 Federal Financing Bank .................. -
Bonds................................... 9,817 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series ...... 31 691 3,605
Nonmarketable: Government Account Series.............. 30,251 536,255 2,640,286
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ............... .... .. 146 2,171 11,648 Foreign Series.......................... 318 2,417
Interest Increment ...................... 710 3,727 State and Local Series .................. 9 1,531 17,037
Government Account Series............... 27,825 535,949 2,672,026 Other .................................. 11
Domestic Series.......................... 54
Foreign Series........................... 157 2,384
State and Local Series.................... 1 2,376 9,102
Other................................. 22
Other ................................... Total Redemptions ...................... 30,298 690,354 3,405,504
Total Issues ............................ 27,974 720,157 3,537,887
Net Change in Public Debt Outstanding ..... -2,324 +29,803 +132,383
TABLE Ill-B-Adjustment of Public Debt TABLE III-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balanceThis
Transactions Today month year Classification balance This Thiscal
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $27,974 $ 720,157 $3,537,887 Outstanding .................. $4,197,004 $4,199,328 $4,167,200 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................................* 1,588 8,913 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-)..................... 271 1,031 Discount Adjustment1 ....... 75,451 75,551 75,717 76,752
Government Account Transaction (-) ........ 27,825 535,949 2,671,146 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 710 3,727 Subject to Umit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 239 239 233 302
Deposited In Federal Reserve Account...... 149 181,639 853,070
Total Subject to Umit .......... 4,106,199 4,108,423 4,076,124 3,972,578
Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A) ....... 30,298 690,354 3,405,504
Government Account Transactions (-) ....... 30,251 536,255 2,638,692 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 47 154,099 766,811 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account I Total
A B C
This Fiscal AB
Classification Today month year
to date to date Opening Balance Today........... $ 545 $ 1,221 $ 15,398 $ 17,163
Investments:
Credits......................... 12 63 1,012 1,087
Withheld Income and Employment Taxes ....... $ 3,008 $ 64,275 $ 338,683 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 49 362 Withdrawals:
Railroad Retirement Taxes .................... 22 355 1,600 Treasury Initiated ............... 4,199 4,199
Excise Taxes ............................... 104 2,764 18,043 Depositary Initiated ............. 6 49 247 302
Corporation Income Taxes ..................... 41 2,341 36,278
Federal Unemployment Taxes ................. 3 805 1,780 Closing Balance Today ............ 550 1,236 11,963 13,749
Change in Balance of Unclassified
Taxes (closing balance $15,137)............. -1,255 +303 +561 TABLE VI-Income Tax Refunds Issued
Total .............. ... ........... 1,923 70,892 397,307
i This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 152 5,327 30,972
Remittance Option Depositaries ............ 630 24,229 131,653
Tax and Loan Note Accounts ................ 1,087 40,273 231,102 Individual .... ........................ $ 4,240 $ 214,537 $ 18,617
Inter-agency Transfers ...................... 55 1,063 3,580 Business... .............................. 74 1,839 7,912
2Does not include $257 million offset by the IRS for the Tax Refund Offset Program.
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury .
Monday, March 1, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance v \
Closing Opening balance i .
Type of account balance This This -.
today Today month fiscal
year
Federal Reserve Account ........................... $ 5,551 $ 5,350 $ 5,350 $ 24,586
Tax and Loan Note Accounts (Table V).................... 16,536 13,749 13,749 34,203
Total Operating Balance........................... 22,087 19,099 19,099 58,789
TABLE II-Deposits and Withdrawals of Operating Cash
Deposits
Federal Reserve Account:
Public Debt Receipts (Table Ill-B) ..........
Bank Insurance Fund.....................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment...................
Supplemental Security Income...........
Energy Receipts .........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings.................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund...................
HUD Receipts ..........................
Individual Income and Employment
Taxes, Not W ithheld............. .........
Postal Service Receipts...............
Resolution Trust Corporation ..............
Taxes Received (Table IV)................
Other Deposits:
Library of Congress: Copyright fees.......
Minerals Management Svc/Collections.....
Prepayment of Treasury Securities (net)...
Total Other Deposits ....................
Change in Balance of Uncollected
Funds (closing balance $203) .............
Transfers from Depositaries ................
Total Federal Reserve Account ...........
Tax and Loan Note Accounts:
Taxes Received (Table IV) .................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V) .... ............
Total Deposits (net of transfers) ..............
Today
$ 28,724
147
87
11
209
9
53
22
532
2
30
218
251
2,452
51
238
-118
171
This
month
to date
$ 28,724
147
87
11
209
9
53
22
532
2
30
218
251
*
2,452
171
Fiscal
year
to date
$ 881,794
8,444
8,748
4,926
1,577
2,855
4,701
2,784
4,463
5,080
495
3,611
47,000
28,361
16,728
165,077
2,673
-11 -11 -34
1,201, 2,201 335,563
34,107 34,107 1,524,847
3,050 3,050 234,152
938 938 83,744
3,988 3,988 317,896
35,956 35,956 1,423,436
Withdrawals
Federal Reserve Account:
Public Debt Redemptions (Table Ill-B) ......
Bank Insurance Fund ..................
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ............................
FSLIC Resolution Fund ...................
HHS Grants (selected) ....................
HUD Payments ..........................
Interest on Public Debt ....................
Labor Department Programs...............
Medicare ................................
Miscellaneous Food & Nutrition Service.....
NatIl Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
GSA: Real property activity.............
Military Security Assistance (DSAA) ......
Civil Service Retirement (EFT)...........
Military Active Duty Pay (EFT)...........
Military Retirement (EFT) ...............
Railroad Retirement (EFT) ..............
Supple. Security Income Benefits (EFT) ..
Veterans Benefits (EFT) ................
Unclassified ..................... .......
Total, Other Withdrawals................
Transfers to Depositaries. ..................
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ................... ............
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
Today
$ 15,883
182
43
126
70
117
151
147
65
17
516
1,192
3,603
42
1,409
69
37
12
210
53
-124
1,787
1,732
1,636
387
361
731
2,516
This
month
to date
$ 15,883
182
43
126
70
117
151
147
65
17
516
1,192
3,603
42
1,409
69
37
12
210
2,516
Fiscal
year
to date
$ 782,694
4,329
12,149
24,605
12,483
8,310
6,484
6,200
8,805
1,719
49,133
11,560
81,776
3,599
57,066
5,118
4,899
6,584
15,424
240,315
9,078 9,078 357,201
938 938 83,744
33,906 33,906 1,543,882
1,201 1,201 335,563
32,968 32,968 1,460,138
+2,988
+2,988
-36,702
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
V~~1
. .
: 'N
Monday, March 1, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
II I II 1111 1II IIII
3 1262 08337 167 3
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills................................. $ $ $ 607,659
Regular Series.... ................. $ $ $ 590,582 Notes................................ 13,737 13,737 145,979
Cash Management Series............... 31,249 Bonds ................................. 3 3 2,195
Notes ............................... 28,298 28,298 224,873 Federal Financing Bank .................. -
Bonds ................................. 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 32 32 3,638
Nonmarketable: Government Account Series.............. 41,521 41,521 2,681,807
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 178 178 11,827 Foreign Series.......................... 401 401 2,818
Interest Increment ...................... 3,727 State and Local Series .................. 1,710 1,710 18,747
Government Account Series............... 36,682 36,682 2,708,709 Other .................................. 11
Domestic Series.......................... 54
Foreign Series.......................... 230 230 2,614
State and Local Series .................... 98 98 9,199
Other ................................... 22 Total Redemptions ...................... 57,404 57,404 3,462,907
Total Issues ............................. 65,487 65,487 3,603,373 1 1=1=
Net Change in Public Debt Outstanding ..... +8,083 +8,083 +140,466
TABLE III-B-Adjustment of Public Debt TABLE Il.-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $65,487 $ 65,487 $3,603,373 Outstanding ................ $4,205,087 $4,197,004 $4,197,004 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .. ................. 5 5 8,918 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-)................. 75 75 1,106 Discount Adjustment' ....... 75,390 75,451 75,451 76,752
Government Account Transaction (-) ........ 36,682 36,682 2,707,828 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) .............. 3,727 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 239 239 239 302
Deposited in Federal Reserve Account...... 28,724 28,724 881,794
Total Subject to Limit .......... 4,114,344 4,106,199 4,106,199 3,972,578
Public Debt Cash Redemptions: Statutory Limit ................ 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A) ....... 57,404 57,404 3,462,907
Government Account Transactions (-) ....... 41,521 41,521 2,680,213 Act of November 5, 1990, permanently Increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions........ 15,883 15,883 782,694 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
--A B C
This Fiscal
Classification Today month year
to date to date Opening Balance Today........... $ 550 $ 1,236 $ 11,963 $ 13,749
__ Investments:
Credits...................... ... 33 185 2,832 3,050
Withheld Income and Employment Taxes ....... $ 3,213 $ 3,213 $ 341,896 Transfers to Depositaries ........ 4 934 938
Individual Estimated Income taxes .............. 362 Withdrawals:
Railroad Retirement Taxes .................... 85 85 1,685 Treasury Initiated ............... -
Excise Taxes................................ 460 460 18,503 Depositary Initiated ............. 18 111 1,073 1,201
Corporation Income Taxes ..................... 64 64 36,341
Federal Unemployment Taxes ................. 3 3 1,783 Closing Balance Today ............ 566 1,313 14,657 16,536
Change in Balance of Unclassified
Taxes (closing balance $17,440)............. +2,303 +2,303 +2,864 TABLE VI-Income Tax Refunds Issued
Total ............................... 6,128 6,128 403,435
SThis Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly................................ 1,052 1,052 32,024
Remittance Option Depositaries ............ 1,399 1,399 133,052
Tax and Loan Note Accounts................ 3,050 3,050 234,152 Individual .................................. $ 1 $ 1 $ 18,618
Inter-agency Transfers ...................... 627 627 4,206 Business............... ................... 14 14 7,927
I I I -/ I I i /z-
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Tuesday, March 2, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Opening balance
Closing
Type of account balance This This '
today Today month fiscal
year
$ 24,586
34,203
$ 7,862
19,014
26,876
$ 5,551 $ 5,350
16,536 13,749
22,087
Federal Reserve Account .................................
Tax and Loan Note Accounts (Table V)....................
Total Operating Balance.............................
19,099 58,789
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 Receipts (Table III-B) .......... $ 184 $ 28,909 $881,979 Public Debt Redemptions (Table III-B)...... $ 62 $ 15,945 $ 782,756
Bank Insurance Fund ...................... 62 209 8,506 Bank Insurance Fund ..................... 22 203 4,351
Customs and Certain Excise Taxes ......... 73 160 8,821 Commodity Credit Corporation (net) ........ 16 58 12,164
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 442 568 25,047
Unemployment.......................... 15 26 4,941 Education Grants and Payments ........... 69 139 12,552
Supplemental Security Income ............ 6 215 1,583 Energy Grants and Payments ............. 62 179 8,372
Energy Receipts .......................... 24 32 2,879 Federal Employees Insurance Payments.... 38 189 6,522
Estate and Gift Taxes ..................... 61 114 4,762 Federal Highway Administration ............ 14 161 6,214
Farmers Home Loan Repayments .......... 37 59 2,822 Food Stamps ........................... 41 106 8,846
Federal Reserve Earnings .................. 4,463 FSLIC Resolution Fund ................... 17 1,719
Foreign Deposits, Military Sales ............ 30 562 5,110 HHS Grants (selected).................... 552 1,069 49,685
FSLIC Resolution Fund .................... 12 14 507 HUD Payments .......................... 36 1,228 11,596
HUD Receipts ........................... 36 66 3,647 Interest on Public Debt .................... 8 3,611 81,784
Individual Income and Employment Labor Department Programs ............... 23 65 3,623
Taxes, Not Withheld..................... 567 784 47,567 Medicare ................................ 491 1,900 57,556
Postal Service Receipts.................... 340 591 28,701 Miscellaneous Food & Nutrition Service ..... 59 129 5,177
Resolution Trust Corporation ............... 122 122 16,851 Nati Aeronautics & Space Adm. (NASA)..... 37 74 4,937
Taxes Received (Table IV)................. 2,885 5,336 167,961 Resolution Trust Corporation .............. 13 6,584
Other Deposits: Unemployment Insurance Benefits ......... 227 437 15,651
Other Withdrawals:
Pension Benefit Guaranty Corp. .......... -107
Total Other Deposits .............. 171 2,673
Change in Balance of Uncollected
Funds (closing balance $313) ............. -110 -121 -145
Transfers from Depositaries................ 3,232 4,433 338,795 Unclassified....................... 3,172 5,688 243,487
Total, Other Withdrawals ................ 3,065 12,143 360,266
Total Federal Reserve Account ........... 7,576 41,683 1,532,423 Transfers to Depositaries.................. 938 83,744
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 5,265 39,171 1,549,147
Taxes Received (Table IV)................. 5,710 8,760 239,862 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 938 83,744
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 5,710 9,698 323,606 (Table V) ............................... 3,232 4,433 338,795
Total Withdrawals (net of transfers) .......... 5,265 38,234 1,465,403
Total Deposits (net of transfers) .............. 10,054 46,010 1,433,490
Net Change in Operating Cash Balance ...... +4,789 +7,777 -31,913
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Tuesday, March 2, 1993
UNIVERSITY OF FLORIDA
TABLE I I I-A- IPublic Debt Transactions
TABLE III-A-Public Debt Transactions 3 1262 08337 162 4
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ................................ $ $ $ 607,659
Regular Series.... ................. $ $ $ 590,582 Notes.................. ............. 1 13,738 145,980
Cash Management Series............... 31,249 Bonds................................. 4 7 2,199
Notes.................................. 28,298 224,873 Federal Financing Bank .................. -
Bonds ............. .................... 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 56 88 3,693
Nonmarketable: Government Account Series.............. 23,531 65,051 2,705,337
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 124 302 11,950 Foreign Series .......................... 401 2,818
Interest Increment ...................... 3,727 State and Local Series .................. 1 1,711 18,747
Government Account Series............... 23,986 60,669 2,732,695 Other .................................. 11
Domestic Series.......................... 54
Foreign Series........................... 230 2,614
State and Local Series.................... 61 158 9,260
Other...................... .............. 22 Total Redemptions ...................... 23,592 80,996 3,486,500
Total Issues ............................. 24,171 89,657 3,627,544
Net Change in Public Debt Outstanding ..... +578 +8,661 +141,045
TABLE Ill-B-Adjustment of Public Debt TABLE III-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $24,171 $ 89,657 $3,627,544 Outstanding .................. $4,205,665 $4,205,087 $4,197,004 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................................* 5 8,918 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-) ..................... 75 1,106 Discount Adjustment1 ....... 75,328 75,390 75,451 76,752
Government Account Transaction (-) ........ 23,986 60,669 2,731,814 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 3,727 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 240 239 239 302
Deposited In Federal Reserve Account...... 184 28,909 881,979
Total Subject to Limit .......... 4,114,985 4,114,344 4,106,199 3,972,578
Public Debt Cash Redemptions: Statutory Limit ................4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A) ....... 23,592 80,996 3,486,500
Government Account Transactions (-) ....... 23,531 65,051 2,703,744 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 62 15,945 782,756 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
A B C
This Fiscal
Classification Today month year
to date to date Opening Balance Today........... $ 566 $ 1,313 $ 14,657 $ 16,536
Investments:
Credits......................... 23 162 5,525 5,710
Withheld Income and Employment Taxes ....... $ 3,235 $ 6,448 $ 345,131 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 362 Withdrawals:
Railroad Retirement Taxes .................... 9 94 1,695 Treasury Initiated ............... -
Excise Taxes ............................... 551 1,011 19,053 Depositary Initiated ............. 14 119 3,099 3,232
Corporation Income Taxes ..................... 52 116 36,393
Federal Unemployment Taxes ................. 5 8 1,788 Closing Balance Today ............ 574 1,357 17,083 19,014
Change in Balance of Unclassified
Taxes (closing balance $22,196)............. +4,756 +7,059 +7,620 TABLE VI-Income Tax Refunds Issued
Total ................................ 8,608 14,736 412,043
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 189 1,241 32,213
Remittance Option Depositaries............ 2,696 4,095 135,748
Tax and Loan Note Accounts................ 5,710 8,760 239,862 Individual ........... ..................... $ 3 $ 4 $ 18,621
Inter-agency Transfers ...................... 14 640 4,220 Business.................................. 140 154 8,067
TI_, 6
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Wednesday, March 3, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Closing Opening balance
Type of account balance This Th1s
today Today month
Federal Reserve Account............................... $ 7,640 $ 7,862 $ 5,350 $ 24,586
Tax and Loan Note Accounts (Table V).................... 5,229 19,014 13,749 34,203
Total Operating Balance............................. 12,868 26,876 19,099 58,789
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 Receipts (Table III-B) .......... $ 247 $ 29,156 $ 882,226 Public Debt Redemptions (Table III-B)...... $ 50 $ 15,995 $ 782,806
Bank Insurance Fund ...................... 15 224 8,521 Bank Insurance Fund ..................... 40 243 4,391
Customs and Certain Excise Taxes ......... 106 266 8,927 Commodity Credit Corporation (net) ........ 82 140 12,247
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 57 625 25,104
Unemployment.......................... 14 40 4,956 Education Grants and Payments ........... 138 277 12,690
Supplemental Security Income ............ 38 252 1,620 Energy Grants and Payments ............. 68 247 8,439
Energy Receipts .......................... 27 59 2,906 Federal Employees Insurance Payments.... 47 236 6,569
Estate and Gift Taxes ..................... 74 188 4,836 Federal Highway Administration ............ 55 216 6,270
Farmers Home Loan Repayments .......... 29 88 2,851 Food Stamps ............................ 62 168 8,908
Federal Reserve Earnings.................. 293 293 4,756 FSLIC Resolution Fund ................... 17 1,719
Foreign Deposits, Military Sales ............ 562 5,110 HHS Grants (selected).................... 559 1,628 50,244
FSLIC Resolution Fund .................... 4 18 511 HUD Payments .......................... 39 1,267 11,636
HUD Receipts ........................... 19 84 3,665 Interest on Public Debt .................... 9 3,620 81,793
Individual Income and Employment Labor Department Programs ............... 20 85 3,643
Taxes, Not Withheld...................... 610 1,394 48,177 Medicare .............................. 621 2,521 58,178
Postal Service Receipts.................... 349 940 29,050 Miscellaneous Food & Nutrition Service..... 62 191 5,240
Resolution Trust Corporation ............... 14 136 16,864 NatI Aeronautics & Space Adm. (NASA) ..... 19 93 4,956
Taxes Received (Table IV) ................. 1,567 6,903 169,528 Resolution Trust Corporation .............. 13 6,584
Other Deposits: Unemployment Insurance Benefits ......... 157 594 15,808
Other Withdrawals:
Pension Benefit Guaranty Corp. ......... -66
Social Security Benefits (EFT)........... 13,636
Total Other Deposits .................... 171 2,673
Change in Balance of Uncollected
Funds (closing balance $336) ............. -23 -144 -168 Uncassfed 3,513 9201 247000
Transfers from Depositaries ............... 15,564 19,997 354,359 Unclassified ............................ 3,513 9201 27,000
Total, Other Withdrawals ................ 17,083 29,226 377,349
Total Federal Reserve Account ........... 18,947 60,629 1,551,369 Transfers to Depositaries .................. 938 83,744
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 19,169 58,340 1,568,316
Taxes Received (Table IV)................. 1,779 10,539 241,641 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 938 83,744
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 1,779 11,477 325,385 (Table V).............................. 15,564 19,997 354,359
Total Withdrawals (net of transfers) .......... 19,169 57,403 1,484,573
Total Deposits (net of transfers) .............. 5,162 51,171 1,438,651
Net Change In Operating Cash Balance ...... -14,008 -6,231 -45,921
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
/
Wednesday, March 3, 1993
UNIVERSITY OF FLORIDA
TABLE III-A-Public Debt Transactions 3 1262 08337 157 4
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ................................ $ $ $ 607,659
Regular Series......................... $ -* $ $ 590,582 Notes...... ........................... 2 13,741 145,982
Cash Management Series............... 31,249 Bonds'................................. 1 8 2,201
Notes................................. 28,298 224,873 Federal Financing Bank .................. -
Bonds................................... 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 41 129 3,734
Nonmarketable: Government Account Series.............. 37,284 102,335 2,742,621
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 156 458 12,107 Foreign Series .......................... 401 2,818
Interest Increment ...................... 3,727 State and Local Series .................. 6 1,717 18,753
Government Account Series............... 29,259 89,928 2,761,954 Other .................................. 11
Domestic Series.......................... 54
Foreign Series........................... 230 2,614
State and Local Series .................... 91 250 9,351
Other ................................... -- -- 22
Other ................................... Total Redemptions ............. ......... 37,334 118,330 3,523,834
Total Issues ............................. 29,507 119,164 3,657,051 i -
Net Change in Public Debt Outstanding ..... -7,827 +834 +133,217
TABLE III-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
TABLE Ill-C- Debt Subject to Limit
Transactions to Cash Basis
S. Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table IIlI-A) ............. $29,507 $ 119,164 $3,657,051 Outstanding ................ $4,197,838 $4,205,665 $4,197,004 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-)................................. -* 5 8,918 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-) ..................... -* 75 1,106 Discount Adjustment' ....... 75,266 75,328 75,451 76,752
Government Account Transaction (-) ........ 29,259 89,928 2,761,074 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 3,727 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 242 240 239 302
Deposited in Federal Reserve Account...... 247 29,156 882,226
Total Subject to Limit .......... 4,107,221 4,114,985 4,106,199 3,972,578
Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table IIlI-A) ....... 37,334 118,330 3,523,834
Government Account Transactions (-) ....... 37,284 102,335 2,741,028 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 50 15,995 782,806 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization Is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
This Fiscal A B C
Classification Today month year
to date to date Opening Balance Today........... $ 574 $ 1,357 $ 17,083 $ 19,014
Investments:
Credits ......................... 17 85 1,677 1,779
Withheld Income and Employment Taxes ....... $ 2,462 $ 8,910 $ 347,593 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 362 Withdrawals:
Railroad Retirement Taxes .................... 6 100 1,701 Treasury Initiated ............... 536 1,234 13,330 15,101
Excise Taxes ............................... 287 1,298 19,341 Depositary Initiated ............. 1 7 455 463
Corporation Income Taxes ..................... 49 165 36,442
Federal Unemployment Taxes ................. 4 12 1,792 Closing Balance Today ............ 54 200 4,974 5,229
Change in Balance of Unclassified
Taxes (closing balance $22,965) ............. +769 +7,828 +8,389 TABLE VI-Income Tax Refunds Issued
Total .............. .............. 3,576 18,312 415,619
This Fiscal
These Receipts were deposited In: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 379 1,620 32,592
Remittance Option Depositaries ............ 1,188 5,283 136,936
Tax and Loan Note Accounts................ 1,779 10,539 241,641 Individual ................................ $ 3 $ 7 $ 18,624
Inter-agency Transfers ...................... 231 871 4,450 Business .................................. 41 195 8,108
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Thursday, March 4, 1993
(Detail, rounded in millions, may not add to totals) ,
TABLE I-Operating Cash Balance
Opening balance ;
Closing
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account ............................... $ 6,161 $ 7,640 $ 5,350 $ 24,586
Tax and Loan Note Accounts (Table V).................... 4,361 5,229 13,749 34,203
Total Operating Balance .............................. 10,522 12,868 19,099 58,789
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 Receipts (Table III-B)........... $23,711 $ 52,867 $ 905,937 Public Debt Redemptions (Table III-B)...... $ 23,515 $ 39,510 $ 806,321
Bank Insurance Fund ...................... 16 240 8,537 Bank Insurance Fund ..................... 7 251 4,398
Customs and Certain Excise Taxes ......... 82 348 9,009 Commodity Credit Corporation (net) ........ 16 156 12,262
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 732 1,356 25,836
Unemployment .......................... 21 62 4,977 Education Grants and Payments ........... 76 353 12,766
Supplemental Security Income............ 252 1,620 Energy Grants and Payments ............. 103 350 8,543
Energy Receipts .......................... 33 92 2,939 Federal Employees Insurance Payments.... 33 270 6,603
Estate and Gift Taxes ..................... 42 230 4,878 Federal Highway Administration............ 63 279 6,332
Farmers Home Loan Repayments .......... 21 110 2,872 Food Stamps ............................ 58 226 8,966
Federal Reserve Earnings .................. 293 4,756 FSLIC Resolution Fund ................... 17 1,719
Foreign Deposits, Military Sales ............ 1 564 5,112 HHS Grants (selected) .................... 474 2,102 50,719
FSLIC Resolution Fund .................... 2 20 513 HUD Payments .......................... 35 1,302 11,671
HUD Receipts ........................... 22 107 3,687 Interest on Public Debt .................... 8 3,628 81,802
Individual Income and Employment Labor Department Programs............... 26 112 3,669
Taxes, Not Withheld ...................... 647 2,041 48,824 Medicare ................................ 424 2,945 58,601
Postal Service Receipts .................... 296 1,236 29,346 Miscellaneous Food & Nutrition Service..... 64 255 5,303
Resolution Trust Corporation ............... 131 267 16,995 Nati Aeronautics & Space Adm. (NASA)..... 35 128 4,991
Taxes Received (Table IV)................. 1,797 8,700 171,325 Resolution Trust Corporation .............. 13 6,585
Other Deposits: Unemployment Insurance Benefits ......... 98 692 15,906
Prepayment of Treasury Securities (net)... -64 I Other Withdrawals:
Pension Benefit Guaranty Corp. .......... -67
Tennessee Valley Authority (net)......... 84
Total Other Deposits .................... -64 107 2,609
Change in Balance of Uncollected
Funds (closing balance $358) ............. -22 -166 -190
Transfers from Depositaries ................ 2,438 22,435 356,797 Unclassified........................... 4,869 14,070 251,869
Total, Other Withdrawals................ 4,886 34,112 382,235
Total Federal Reserve Account ........... 29,174 89,804 1,580,544 Transfers to Depositaries .................. 938 83,744
Tax and Loan Note Accounts: Total Federal Reserve Account............ 30,653 88,994 1,598,970
Taxes Received (Table IV)................. 1,570 12,109 243,211 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks ...... 938 83,744
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 1,570 13,047 326,955 (Table V) ............................... 2,438 22,435 356,797
Total Withdrawals (net of transfers) .......... 30,653 88,056 1,515,226
Total Deposits (net of transfers) .............. 28,306 79,478 1,466,958
Net Change In Operating Cash Balance ...... -2,346 -8,577 -48,267
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
"*' ^-"-'- **-..
Friday, March 5, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
31 1i2083 714 5
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ..... ........... ...... ... ... $ $ 23,477 $ 631,136
Regular Series.... ........ $ 1 $ 23,410 $ 613,992 Notes................................. 1 13,743 145,985
Cash Management Series............... 11,091 11,091 42,340 Bonds................................. 2 12 2,205
Notes ................................. 28,298 224,873 Federal Financing Bank .................. -
Bonds .................. ................. -* 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 35 199 3,804
Nonmarketable: Government Account Series.............. 23,721 149,626 2,789,912
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ....................... 79 643 12,291 Foreign Series ............... ........ 401 2,818
Interest Increment...................... 3,727 State and Local Series .................. 1,717 18,754
Government Account Series............... 24,590 139,316 2,811,343 Other .................................. 11
Domestic Series.......................... 54
Foreign Series ........................... 230 2,614
State and Local Series .................... 1 717 9,819
Other ................................... -_22 Total Redemptions...................... 23,760 189,174 3,594,678
Total Issues ............................. 35,762 203,706 3,741,592
Net Change in Public Debt Outstanding ..... +12,002 +14,531 +146,914
TABLE Ill-B-Adjustment of Public Debt
Transactions to Cash Basis
Transactions
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ...................
Discount in New Issues:
Bills (-) .................................
Bonds and Notes (-) .....................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
Today
$35,762
-
44
24,590
F I
This
month
to date
Fiscal
year
to date
203,706 $3,741,592
--
320
75
139,316
11,127 63,994
23,760
23,721
189,174
149,626
39 39,549
TABLE IV-Federal Tax Deposit
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes .............. ......
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $18,829).............
Total ............. .............
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
Today
$ 4,901
20
120
57
4
-3,555
1,546
This
month
to date
$ 17,542
122
1,602
249
19
+3,692
23,225
2,125
7,301
12,912
886
9,233
1,106
2,810,462
3,727
917,064
3,594,678
2,788,318
806,360
Fiscal
year
to date
$ 356,226
362
1,722
19,645
36,526
1,798
+4,253
420,532
33,098
138,954
244,015
4,466
TABLE III-C-Debt Subject to Limit
Classification
Total Public Debt
Outstanding ............. ..
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt .........
Discount Adjustment' .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies .........
Total Subject to Limit ...........
Statutory Limit......... .........
Closing
balance
today
Opening balance
Th This
This fiscal
Today month year
$4,211,535 $4,199,533 $4,197,004
593
75,762
15,000
593
75,472
15,000
593
75,451
15,000
$4,064,621
593
76,752
15,000
242 242 239 302
4,120,422 4,108,709 4,106,199 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today ........... $ 74 $ 299
Investments:
C redits ......................... 11 61
Transfers to Depositaries ........ 113 259
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 1 8
Closing Balance Today............ 198 611
$ 3,988
731
5,503
-
181
10,041
$ 4,361
804
5,875
190
10,850
TABLE VI-Income Tax Refunds Issued
Classification
Individual ..................................
Business ...................................
Today
$ 3,726
112
This
month
to date
$ 3,741
343
Fiscal
year
to date
$ 22,358
8,255
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury/
Friday, March 5, 1993 '1
(Detail, rounded in millions, may not add to totals) # "),
TABLE I-Operating Cash Balance
Opening balance
C lo s in g ..
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account............................... $ 5,296 $ 6,161 $ 5,350 $ 24,586
Tax and Loan Note Accounts (Table V) ................... 10,850 4,361 13,749 34,203
Total Operating Balance............................ 16,146 10,522 19,099 58,789
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 Receipts (Table IIl-B) .......... $ 11,127 $ 63,994 $ 917,064 Public Debt Redemptions (Table Ill-B)...... $ 39 $ 39,549 $ 806,360
Bank Insurance Fund...................... 10 251 8,548 Bank Insurance Fund ..................... 29 280 4,427
Customs and Certain Excise Taxes ......... 77 425 9,086 Commodity Credit Corporation (net) ........ 60 216 12,322
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 158 1,515 25,994
Unemployment.......................... 14 76 4,991 Education Grants and Payments............ 143 495 12,908
Supplemental Security Income ............ 1 253 1,621 Energy Grants and Payments ............. 87 438 8,630
Energy Receipts .......................... 4 96 2,943 Federal Employees Insurance Payments.... 40 310 6,643
Estate and Gift Taxes ..................... 38 268 4,917 Federal Highway Administration ............ 24 304 6,357
Farmers Home Loan Repayments .......... 19 129 2,891 Food Stamps ........................... 78 303 9,044
Federal Reserve Earnings .................. 293 4,756 FSLIC Resolution Fund ................... 44 61 1,763
Foreign Deposits, Military Sales ............ 25 588 5,136 HHS Grants (selected).................... 429 2,531 51,147
FSLIC Resolution Fund .................... 7 28 520 HUD Payments ......................... 55 1,357 11,725
HUD Receipts ........................... 41 148 3,729 Interest on Public Debt .................... 4 3,632 81,806
Individual Income and Employment Labor Department Programs ............... 50 162 3,720
Taxes, Not Withheld...................... 571 2,613 49,395 Medicare ............................... 384 3,329 58,986
Postal Service Receipts.................... 292 1,528 29,637 Miscellaneous Food & Nutrition Service..... 35 290 5,338
Resolution Trust Corporation ............... 5 272 17,000 NatI Aeronautics & Space Adm. (NASA)..... 75 203 5,066
Taxes Received (Table IV) ................. 726 9,426 172,051 Resolution Trust Corporation .............. 6 19 6,591
Other Deposits: Unemployment Insurance Benefits ......... 110 802 16,016
Interest recd from T&L Depositaries ....... 49 Other Withdrawals:
Export Import Bank (net) ................ 57
Tennessee Valley Authority (net)......... -65
Total Other Deposits .................... 49 156 2,658
Change in Balance of Uncollected
Funds (closing balance $339) ............. +19 -147 -171 ....
Transfers from Depositaries ................ 190 22,624 356,986 Unclassified ....... .t ................ 6,363 20,433 258,232
Total, Other Withdrawals................ 6,355 40,467 388,590
Total Federal Reserve Account........... 13,216 103,020 1,593,760 Transfers to Depositaries ................. 5,875 6,813 89,619
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 14,081 103,075 1,613,051
Taxes Received (Table IV) ................. 804 12,912 244,015 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 5,875 6,813 89,619
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 6,679 19,725 333,634 (Table V) ............................. 190 22,624 356,986
Total Withdrawals (net of transfers) .......... 8,205 96,262 1,523,432
Total Deposits (net of transfers) .............. 13,830 93,308 1,480,788
Net Change in Operating Cash Balance ...... +5,625 -2,953 -42,642
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
; ** *
(
I S .
{ "* ^ ,''
Friday, March 5, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 147 5
(Stated at face value except or savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.................................... $ $ 23,477 $ 631,136
Regular Series ......................... $ 1 $ 23,410 $ 613,992 Notes ......................... ...... 1 13,743 145,985
Cash Management Series ............... 11,091 11,091 42,340 Bonds .................................. 2 12 2,205
Notes ................................... 28,298 224,873 Federal Financing Bank .................. -
Bonds ................................... -* 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 35 199 3,804
Nonmarketable: Government Account Series.............. 23,721 149,626 2,789,912
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 79 643 12,291 Foreign Series .......................... 401 2,818
Interest Increment ...................... 3,727 State and Local Series .................. 1,717 18,754
Government Account Series ............... 24,590 139,316 2,811,343 Other ..................................* 11
Domestic Series .......................... 54
Foreign Series ........................... 230 2,614
State and Local Series .................... 1 717 9,819
Other ................................... 22 Total Redemptions....................... 23,760 189,174 3,594,678
Total Issues ................ .......... 35,762 203,706 3,741,592
Net Change in Public Debt Outstanding ..... +12,002 +14,531 +146,914
TABLE III-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
T n co t C BTABLE lIl-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $35,762 $ 203,706 $3,741,592 Outstanding.................. $4,211,535 $4,199,533 $4,197,004 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................................. 44 320 9,233 Miscellaneous Debt 593 593 593 593
Bonds and Notes (-)..................... -* 75 1,106 Discount Adjustment' ....... 75,762 75,472 75,451 76,752
Government Account Transaction (-) ........ 24,590 139,316 2,810,462 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 3,727 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 242 242 239 302
Deposited in Federal Reserve Account...... 11,127 63,994 917,064 --- ----
Total Subject to Limit ........... 4,120,422 4,108,709 4,106,199 3,972,578
Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table III-A) ....... 23,760 189,174 3,594,678
Government Account Transactions (-) ....... 23,721 149,626 2,788,318 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 39 39,549 806,360 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
This Fiscal
Classification Today month year
to date to date Opening Balance Today ........... $ 74 $ 299 $ 3,988 $ 4,361
Investments:
Credits......................... 11 61 731 804
Withheld Income and Employment Taxes ....... $ 4,901 $ 17,542 $ 356,226 Transfers to Depositaries ........ 113 259 5,503 5,875
Individual Estimated Income taxes.............. -* 362 Withdrawals:
Railroad Retirement Taxes .................... 20 122 1,722 Treasury Initiated ............... -
Excise Taxes ........................ .......... 120 1,602 19,645 Depositary Initiated ............. 1 8 181 190
Corporation Income Taxes ..................... 57 249 36,526
Federal Unemployment Taxes ................. 4 19 1,798 Closing Balance Today............ 198 611 10,041 10,850
Change in Balance of Unclassified
Taxes (closing balance $18,829)............. -3,555 +3,692 +4,253 TABLE VI-Income Tax Refunds Issued
Total ................... ............. 1,546 23,225 420,532
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly .................................. 295 2,125 33,098
Remittance Option Depositaries............ 432 7,301 138,954
Tax and Loan Note Accounts ................ 804 12,912 244,015 Individual .................................. $ 3,726 $ 3,741 $ 22,358
Inter-agency Transfers ...................... 16 886 4,466 Business ................................ ... 112 343 8,255
/
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Monday, March 8, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Closing iOpening balance
Type of account balance This ThiS.
today Today month fiscal
year
Federal Reserve Account.................................
Tax and Loan Note Accounts (Table V)....................
Total Operating Balance..............................
$ 5,331
9,157
$ 5,296
10,850
$ 5,350
13,749
________ ________ ________ I-
14,488
16,146
19,099
$ 24,586
34,203
58,789
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:
Public Debt Receipts (Table Ill-B)..........
Bank Insurance Fund.................. ...
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment........................
Supplemental Security Income...........
Energy Receipts ........................
Estate and Gift Taxes ....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings.................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ...................
HUD Receipts ......................
Individual Income and Employment
Taxes, Not Withheld....................
Postal Service Receipts..................
Resolution Trust Corporation ..............
Taxes Received (Table IV)................
Other Deposits:
Total Other Deposits ....................
Change in Balance of Uncollected
Funds (closing balance $209) .............
Transfers from Depositaries ...............
Total Federal Reserve Account...........
Tax and Loan Note Accounts:
Taxes Received (Table IV).................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V) ... .............
Total Deposits (net of transfers) ..............
+130
3,441
$ 64,178
268
506
82
253
110
317
148
293
600
29
180
2,891
1,814
291
10,579
156
-17
26,065
$ 917,248
8,565
9,168
4,997
1,621
2,957
4,965
2,911
4,756
5,148
521
3,761
49,674
29,923
17,020
173,204
2,658
-40
360,427
5,724 108,745 1,599,484
1,748 14,661 245,763
6,813 89,619
1,748 21,474 335,382
4,031 97,340 1,484,820
Federal Reserve Account:
Public Debt Redemptions (Table Ill-B)......
Bank Insurance Fund ................ ..
Commodity Credit Corporation (net) ........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ............................
FSLIC Resolution Fund ...................
HHS Grants (selected)....................
HUD Payments ............ .............
Interest on Public Debt ....................
Labor Department Programs...............
M medicare ........... ....................
Miscellaneous Food & Nutrition Service.....
Nati Aeronautics & Space Adm. (NASA).....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Unclassified............... ...........
Total, Other Withdrawals................
Transfers to Depositaries ..................
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ............. ............
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
116
9
72
17
84
73
36
67
63
437
63
6
21
588
41
110
12
174
3,699
$ 39,665
289
288
1,532
580
510
346
370
367
61
2,968
1,420
3,638
183
3,917
331
313
31
976
24,132
$ 806,476
4,436
12,395
26,011
12,993
8,703
6,679
6,423
9,107
1,763
51,584
11,788
81,812
3,741
59,573
5,379
5,176
6,603
16,190
261,931
3,699 44,166 392,289
6,813 89,619
5,690 108,765 1,618,741
3,441 26,065 360,427
5,690 101,952 1,529,122
-1,658
-4,611
-44,301
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Monday, March 8, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 142 6
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills .................................... $ $ 23,477 $ 631,136
Regular Series....................... $ $ 23,410 $ 613,992 Notes .................................. 1 13,744 145,986
Cash Management Series............... 11,091 42,340 Bonds ................................. 1 14 2,206
Notes................................. 28,298 224,873 Federal Financing Bank .................. -
Bonds.............................. 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 35 234 3,840
Nonmarketable: Government Account Series.............. 24,016 173,641 2,813,928
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 80 723 12,372 Foreign Series .......................... 401 2,818
Interest Increment ...................... 20 20 3,747 State and Local Series .................. 79 1,796 18,832
Government Account Series............... 26,123 165,439 2,837,466 Other ................................. 11
Domestic Series.......................... 54
Foreign Series........................... 230 2,614
State and Local Series .................... 103 821 9,922
Other .................................. 22
Other ................................... 22 Total Redemptions ............. ......... 24,132 213,306 3,618,810
Total Issues ............................. 26,327 230,032 3,767,919 i ==
Net Change in Public Debt Outstanding ..... +2,195 +16,726 +149,109
TABLE III-B-Adjustment of Public Debt TABLE I1-C-Debt Subject to Limit
TABLE lIl-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fiscal
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $26,327 $ 230,032 $3,767,919 Outstanding ................ $4,213,730 $4,211,535 $4,197,004 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) ................................. 320 9,233 Miscellaneous Debt ......... 593 593 593 593
Bonds and Notes (-)................. 75 1,106 Discount Adjustmenti ....... 76,025 75,762 75,451 76,752
Government Account Transaction (-) ........ 26,123 165,439 2,836,585 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 20 20 3,747 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies ......... 242 242 239 302
Deposited in Federal Reserve Account...... 184 64,178 917,248
Total Subject to Limit ........... 4,122,354 4,120,422 4,106,199 3,972,578
Public Debt Cash Redemptions: Statutory Limit.................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A) ....... 24,132 213,306 3,618,810
Government Account Transactions (-) ....... 24,016 173,641 2,812,334 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 116 39,665 806,476 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
This Fiscal A 8
Classification Today month year
to date to date Opening Balance Today........... $ 198 $ 611 $ 10,041 $ 10,850
~~~~~_______________--------------Investments:
Credits......................... 20 102 1,626 1,748
Withheld Income and Employment Taxes ....... $ 4,195 $ 21,737 $ 360,421 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. -* 362 Withdrawals:
Railroad Retirement Taxes .................... 18 139 1,740 Treasury Initiated ............... 3,109 3,109
Excise Taxes ............................... 89 1,691 19,734 Depositary Initiated ............. 3 29 300 332
Corporation Income Taxes ..................... 35 284 36,561
Federal Unemployment Taxes ................. 5 23 1,803 Closing Balance Today ............ 215 685 8,257 9,157
Change in Balance of Unclassified
Taxes (closing balance $17,389)............. -1,440 +2,252 +2,813 TABLE VI-Income Tax Refunds Issued
Total .............. .. ............ 2,901 26,126 423,433
This Fiscal
These Receipts were deposited in: Classification Today month year
Federal Reserve Account: to date to date
Directly ................................ 230 2,355 33,327
Remittance Option Depositaries ............ 923 8,224 139,877
Tax and Loan Note Accounts ................ 1,748 14,661 245,763 Individual .................................. $ 242 $ 3,982 $ 22,599
Inter-agency Transfers ....................... 887 4,466 Business ................................. 41 384 8,296
1_ `3 ( 3
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Tuesday, March 9, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Opening balance
Closing -- T
Type of account balance Ths This
today Today month fiscal
Year
Federal Reserve Account.................................
Tax and Loan Note Accounts (Table V)....................
Total Operating Balance..............................
$ 5,140
9,056
$ 5,331
9,157
$ 5,350
13,749
$ 24,586
34,203
________ + -I
14,197
14,488
19,099 58,789
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 Receipts (Table III-B) .......... $ 74 $ 64,252 $ 917,322 Public Debt Redemptions (Table Ill-B) ...... $ 47 $ 39,712 $ 806,523
Bank Insurance Fund...................... 82 350 8,647 Bank Insurance Fund ..................... 48 337 4,484
Customs and Certain Excise Taxes ......... 85 592 9,253 Commodity Credit Corporation (net) ........ 69 357 12,463
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 12 1,544 26,023
Unemployment.......................... 9 91 5,006 Education Grants and Payments ........... 124 704 13,117
Supplemental Security Income ............ 253 1,621 Energy Grants and Payments ............. 48 558 8,751
Energy Receipts .......................... 14 124 2,971 Federal Employees Insurance Payments.... 41 387 6,720
Estate and Gift Taxes ..................... 39 356 5,004 Federal Highway Administration ............ 7 377 6,430
Farmers Home Loan Repayments .......... 35 183 2,946 Food Stamps ........................... 67 433 9,174
Federal Reserve Earnings .................. 293 4,756 FSLIC Resolution Fund ................... 62 1,763
Foreign Deposits, Military Sales ............ 600 5,148 HHS Grants (selected).................... 711 3,679 52,295
FSLIC Resolution Fund.................... 29 521 HUD Payments .......................... 50 1,470 11,838
HUD Receipts ........................... 44 224 3,805 Interest on Public Debt .................... 4 3,642 81,816
Individual Income and Employment Labor Department Programs ............... 24 207 3,765
Taxes, Not Withheld...................... 256 3,147 49,930 Medicare ............................... 502 4,418 60,075
Postal Service Receipts.................... 332 2,146 30,255 Miscellaneous Food & Nutrition Service..... 31 362 5,410
Resolution Trust Corporation ............... 50 341 17,069 NatI Aeronautics & Space Adm. (NASA)..... 45 358 5,221
Taxes Received (Table IV) ................. 1,583 12,163 174,788 Resolution Trust Corporation .............. 31 6,603
Other Deposits: Unemployment Insurance Benefits ......... 242 1,218 16,432
I Other Withdrawals:
Total Other Deposits .................... 156 2,658
Change in Balance of Uncollected
Funds (closing balance $192) ............. +17 -* -24 Unclassified 27261 265060
Transfers from Depositaries................ 2,390 28,456 362,818 Unclassified....................... 3,129 27,261 265,060
Total, Other Withdrawals................ 3,129 47,295 395,418
Total Federal Reserve Account ........... 5,010 113,755 1,604,494 Transfers to Depositaries.................. 6,813 89,619
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 5,200 113,965 1,623,941
Taxes Received (Table IV)................. 2,290 16,950 248,052 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 6,813 89,619
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V).................... 2,290 23,763 337,671 (Table V).............................. 2,390 28,456 362,818
Total Withdrawals (net of transfers) .......... 5,200 107,152 1,534,322
Total Deposits (net of transfers) .............. 4,909 102,249 1,489,729
Net Change in Operating Cash Balance ...... -291 -4,902 -44,592
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Tuesday, March 9, 1993
UNIVERSITY OF FLORIDA
TABLE Ill-A-Public Debt Transactions 3 1262 08337 137 6
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills.................................... $ $ 23,477 $ 631,136
Regular Series......................... $ $ 23,410 $ 613,992 Notes.................... .... ... .. 1 13,745 145,986
Cash Management Series............... 11,091 42,340 Bonds ................................. 2 16 2,208
Notes .................................. 28,298 224,873 Federal Financing Bank .................. -
Bonds ................................... -* 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 44 278 3,883
Nonmarketable: Government Account Series.............. 29,421 203,062 2,843,348
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ....................... 50 774 12,422 Foreign Series.......................... 401 2,818
Interest Increment ...................... 20 3,747 State and Local Series .................. 1 1,797 18,833
Government Account Series............... 25,341 190,780 2,862,806 Other ................................. 11
Domestic Series.......................... 54
Foreign Series ........................... 230 2,614
State and Local Series .................... 24 844 9,946
Other ................................... -- -- 22
Other ................................... Total Redemptions........................ 29,468 242,774 3,648,278
Total Issues ............................... 25,415 255,447 3,793,334
Net Change in Public Debt Outstanding ..... -4,053 + 12,673 +145,056
TABLE III-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
TABLETransactions to Cash Basisto Limit
Transactions to Cash Basis ,, jc
Transactions
Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) .............
Premium on New Issues ...................
Discount in New Issues:
Bills (-) ...... ...................
Bonds and Notes (-). .... ............
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) .............
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
Today
This
month
to date
Fiscal
year
to date
$25,415 $ 255,447 $3,793,334
25,341
320
75
190,780
20
9,233
1,106
2,861,926
3,747
74 64,252 917,322
29,468 242,774 3,648,278
29,421 203,062 2,841,754
47 39,712 806,523
TABLE IV-Federal Tax Deposit_
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $16,658).............
Total ....................... .........
These Receipts were deposited in:
Federal Reserve Account:
Directly ....................... .......
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
Today
$ 4,486
2
66
45
6
-731
3,874
110
1,473
2,290
1
This
month
to date
$ 26,224
*
141
1,757
328
29
+1,521
30,000
Fiscal
year
to date
$ 364,907
362
1,742
19,800
36,606
1,809
+2,082
427,307
_____ _____
2,465
9,698
16,950
887
33,437
141,350
248,052
4,467
Classification
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt.........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
Closing
balance
today
Opening balance
Today
This
month
$4,209,677 $4,213,730 $4,197,004 $4,064,621
593
75,955
15,000
593
76,025
15,000
4,118,370 4,122,354
4,145,000 4,145,000
593
75,451
15,000
593
76,752
15,000
239 302
4,106,199 3,972,578
4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today........... $ 215 $ 685 $ 8,257 $ 9,157
Investments:
Credits ......................... 13 102 2,175 2,290
Transfers to Depositaries ........ -
Withdrawals:
Treasury Initiated ............... 38 291 1,386 1,714
Depositary Initiated ............. 3 22 652 676
Closing Balance Today ............ 188 475 8,394 9,056
TABLE VI-Income Tax Refunds Issued
Classification
Individual ..................................
Business ...................................
Today
This
month
to date
$ 3,987
560
Fiscal
year
to date
$ 22,604
8,473
I
I I
I, 3 I I ,/ V I C
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Wednesday, March 10, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Type of account
Federal Reserve Account.........................+ 1
Federal Reserve Account .................................
Tax and Loan Note Accounts (Table V) ....................
Total Operating Balance..................... .........
Closing
balance
today
$ 5,242
7,950
13,192
Opening balance
Today
This
month
5,140 $ 5,350
9,056 13,749
14,197
19,099
TABLE II-Deposits and Withdrawals of Operating Cash
Deposits
Federal Reserve Account:
Public Debt Receipts (Table 111-B) ........
Bank Insurance Fund ......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment.... ..................
Supplemental Security Income............
Energy Receipts ..........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund ....................
HUD Receipts ............................
Individual Income and Employment
Taxes, Not W ithheld................. ....
Postal Service Receipts ..... ..............
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Total Other Deposits ...............
Change in Balance of Uncollected
Funds (closing balance $152) ............
Transfers from Depositaries ...............
Total Federal Reserve Account...........
Tax and Loan Note Accounts:
Taxes Received (Table IV) .................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V) ........... .......
Total Deposits (net of transfers) .............
Today
229
11
82
9
6
34
19
455
4
4
55
156
284
10
533
+40
2,401
This
month
to date
$ 64,481
361
673
100
253
130
390
202
748
603
32
279
3,303
2,430
352
12,695
156
+40
30,857
Fiscal
year
to date
$ 917,551
8,658
9,335
5,016
1,621
2,977
5,038
2,964
5,211
5,151
525
3,859
50,086
30,540
17,080
175,320
2,658
+17
365,219
4,331 118,086 1,608,826
1,295 18,245 249,347
6,813 89,619
1,295
3,225
25,058
105,474
338,966
1,492,954
Withdrawals
Federal Reserve Account:
Public Debt Redemptions (Table Ill-B)......
Bank Insurance Fund ....................
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries .....
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments....
Federal Highway Administration............
Food Stamps ...........................
FSLIC Resolution Fund ...................
HHS Grants (selected) ............ .....
HUD Payments ................ ..... .
Interest on Public Debt...................
Labor Department Programs..............
Medicare ...............................
Miscellaneous Food & Nutrition Service ....
Natl Aeronautics & Space Adm. (NASA) .....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
Rural Electrification Admin ...........
Unclassified .......... .............
Total, Other Withdrawals ................
Transfers to Depositaries..................
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ...............................
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
-IJ. ....
]' -N
\ ,= ,.
I *,
/
fiscal /,
yeaH
$ 24,586
34,203
58,789
This
month
to date
Fiscal
year
to date
Today
2,471
2,543
4,230
2,401
4,230
-1,005
$ 39,773
342
413
1,547
827
606
453
412
544
62
3,937
1,510
3,646
243
5,013
417
386
35
1,375
29,732
49,838
6,813
118,195
30,857
111,382
-5,907
$ 806,584
4,489
12,519
26,026
13,240
8,798
6,786
6,465
9,285
1,763
52,553
11,878
81,819
3,801
60,670
5,466
5,248
6,607
16,589
267,531
397,961
89,619
1,628,171
365,219
1,538,552
-45,597
/
UNIVERSITY OF FLORIDA
Wednesday, March 10, 1993 II 1111 llI
TABLE Ill-A-Public Debt Transactions 3 1262 08337 132 7
(Stated at face value except for
Issues
Marketable:
Bills:
Regular Series .........................
Cash Management Series...............
Notes ...................................
Bonds....................................
Federal Financing Bank...................
Nonmarketable:
Savings and Retirement Plan Series
Cash Issue Price .... ................
Interest Increment....................
Government Account Series...............
Domestic Series ..........................
Foreign Series ...........................
State and Local Series............... ....
Other .............. ............
Total Issues ............... ..............
Today
58
-
26,955
170
-
-
savings and retirement plan securities which are stated at current redemption value)
This
month
to date
$ 23,410
11,091
28,298
-*
-
832
20
217,735
-
230
1,014
-
Fiscal
year
to date
$ 613,992
42,340
224,873
20,517
-
12,480
3,747
2,889,762
54
2,614
10,116
22
27,184 282,631 3,820,518
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
Redemptions
Marketable:
Bills...................................
Notes ..................................
Bonds...................................
Federal Financing Bank..................
Nonmarketable:
Savings and Retirement Plan Series ......
Government Account Series..............
Domestic Series ........................
Foreign Series ..........................
State and Local Series ..................
Other ..................................
Total Redemptions ............... ...
Net Change in Public Debt Outstanding .....
Today
--
1
6
-
37
28,164
17
-
17
This
month
to date
$ 23,477
13,746
21
-
314
231,226
-
401
1,814
*
Fiscal
year
to date
$ 631,136
145,988
2,214
-
3,920
2,871,512
54
2,818
18,851
11
28,224 270,999 3,676,502
-1,041 +11,632 +144,015
TABLE III-C-Debt Subject to Limit
This Fiscal
Transactions Today month year Classification
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ...................
Discount in New Issues:
B ills (- ) .................................
Bonds and Notes (-).....................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
$3,820,518
-
9,233
1,106
2,888,881
3,747
917,551
Total Public Debt
Outstanding ...............
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt .........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
This
fiscal
year
$4,064,621
593
76,752
15,000
242I 239 302
Total Subject to Limit ........... 4,117,723 4,118,370 4,106,199 3,972,578
Statutory Limit .............. ...
4,145,000
4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Type of account
Opening Balance Today..........
Investments:
C redits .........................
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
Classification
A
B
C
$ 188 $ 475 $ 8,394 $ 9,056
13 58 1,224 1,295
2,061 2,061
2 5 333 340
198 528
7,224 7,950
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ..................................
Business ...................................
$ 39 $ 4,026
45 605
$ 22,643
8,518
26,955
26,955
320
75
217,735
20
229 64,481
28,224 270,999 3,676,502
28,164 231,226 2,869,918
61 39,773 806,584
TABLE IV-Federal Tax Deposit
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $15,211).............
Total ............. .............
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries ............
Tax and Loan Note Accounts ................
Inter-agency Transfers ......................
Today
This
month
to date
Fiscal
year
to date
I -l 1-
$ 3,194
8
32
45
4
-1,447
1,835
107
425
1,295
7
$ 29,417
149
1,789
373
33
+74
31,835
2,573
10,123
18,245
894
$ 368,101
362
1,750
19,831
36,651
1,813
+635
429,142
33,545
141,776
249,347
4,474
$27,184 $ 282,631
-
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury -'
Thursday, March 11, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Closing Opening balance
Type of account balance This This '
today Today month fiscal
Feea year
Federal Reserve Account.................................
Tax and Loan Note Accounts (Table V)....................
Total Operating Balance.................... .........
$ 4,976
8,896
13,872
$ 5,242
7,950
13,192
$ 5,350
13,749
________ -i
$ 24,586
34,203
19,099 58,789
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 Receipts (Table Ill-B)........... $ 38,347 $ 102,827 $ 955,897 Public Debt Redemptions (Table Ill-B)...... $ 37,470 $ 77,243 $ 844,054
Bank Insurance Fund...................... 40 401 8,698 Bank Insurance Fund ..................... 3 345 4,493
Customs and Certain Excise Taxes ......... 71 744 9,405 Commodity Credit Corporation (net) ........ 39 452 12,558
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 77 1,623 26,102
Unemployment.......................... 7 108 5,023 Education Grants and Payments ........... 90 918 13,331
Supplemental Security Income............ 253 1,621 Energy Grants and Payments ............. 73 679 8,871
Energy Receipts .......................... 13 143 2,990 Federal Employees Insurance Payments.... 156 609 6,942
Estate and Gift Taxes ..................... 43 433 5,082 Federal Highway Administration ............ 137 549 6,602
Farmers Home Loan Repayments .......... 18 220 2,982 Food Stamps ........................... 115 659 9,400
Federal Reserve Earnings .................. 748 5,211 FSLIC Resolution Fund ................... 62 1,763
Foreign Deposits, Military Sales ............ 1 604 5,152 HHS Grants (selected).................... 541 4,478 53,094
FSLIC Resolution Fund.................... 32 525 HUD Payments .......................... 45 1,555 11,923
HUD Receipts ........................... 36 314 3,895 Interest on Public Debt .................... 4 3,650 81,823
Individual Income and Employment Labor Department Programs ............... 29 272 3,830
Taxes, Not Withheld ...................... 119 3,422 50,205 Medicare ........ ...................... 436 5,449 61,106
Postal Service Receipts.................... 254 2,685 30,794 Miscellaneous Food & Nutrition Service..... 31 449 5,497
Resolution Trust Corporation ............... 301 653 17,381 Nati Aeronautics & Space Adm. (NASA)..... 68 454 5,316
Taxes Received (Table IV)................. 1,447 14,142 176,767 Resolution Trust Corporation .............. 35 6,607
Other Deposits: Unemployment Insurance Benefits ......... 119 1,494 16,709
Prepayment of Treasury Securities (net)... -123 Other Withdrawals:
Total Other Deposits ................... -123 33 2,535
Change In Balance of Uncollected
Funds (closing balance $150) ............. +2 +42 + 19
Transferunds fromosing balance $150) ............... 397 31 +2 +42 +19 Unclassified................ ......... 1,808 31,540 269,339
Transfers from Depositaries................ 397 31,254 365,616
Total, Other Withdrawals ................ 1,808 51,646 399,769
Total Federal Reserve Account........... 40,974 159,060 1,649,800 Transfers to Depositaries ............... 6,813 89,619
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 41,239 159,433 1,669,409
Taxes Received (Table IV) ................. 1,343 19,588 250,690 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 6,813 89,619
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) .................... 1,343 26,401 340,309 (Table V)............................. 397 31,254 365,616
Total Withdrawals (net of transfers) .......... 41,239 152,620 1,579,790
Total Deposits (net of transfers) .............. 41,919 147,394 1,534,874
Net Change in Operating Cash Balance ...... +680 -5,227 -44,917
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
.9
Thursday, Mar
UNIVERSITY OF FLORIDA
hTABLE I Public Debt Tran11sactions 1993
TABLE Ill-A-Public Debt Transactions 131 1262 0337 12 7
(S aeao at race value except or savings ad retirement plian securities whic are state at current re emplon vamueL
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ................................ $ 37,437 $ 60,914 $ 668,573
Regular Series .................... $ 38,215 $ 61,625 $ 652,206 Notes.................................. 1 13,747 145,988
Cash Management Series ............... 11,091 42,340 Bonds................................. 1 22 2,215
Notes ................................. 28,298 224,873 Federal Financing Bank .................. -
Bonds ................................... 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 31 345 3,951
Nonmarketable: Government Account Series.............. 24,916 256,141 2,896,427
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ...................... 52 884 12,532 Foreign Series .......................... 401 2,818
Interest Increment ...................... 20 3,747 State and Local Series .................. -- 1,814 18,851
Government Account Series............... 25,923 243,658 2,915,684 Other .................................. 11
Domestic Series.......................... 54
Foreign Series........................... 230 2,614
State and Local Series .................... 817 1,831 10,933
Other ................................... 22 Total Redemptions............ ......... 62,385 333,384 3,738,888
Total Issues ............................... 65,006 347,637 3,885,524
Net Change In Public Debt Outstanding ..... +2,621 +14,253 +146,636
TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Transactions
Public Debt Cash Receipts:
Public Debt Issues (Table III-A) .............
Premium on New Issues ...................
Discount In New Issues:
Bills (-) .................................
Bonds and Notes (-) .....................
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ..............
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) .......
Government Account Transactions (-) ......
Total Public Debt Cash Redemptions ........
Classification
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes .......................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $15,157).............
Total .............. ..........
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers .....................
Today
This
month
to date
Fiscal
year
to date
Classification
Closing
balance
today
Today
This
month
4 + HT t
$65,006
736
25,923
38,347
62,385
24,916
37,470
Today
$ 2,802
16
20
56
3
-54
2,842
$ 347,637
1,056
75
243,658
20
$3,885,524
9,969
1,106
2,914,804
3,747
102,827 1 955,897
333,384
256,141
3,738,888
2,894,834
77,243 844,054
This
month
to date
$ 32,219
165
1,809
429
36
+20
34,678
Fiscal
year
to date
$ 370,902
362
1,766
19,851
36,706
1,816
+581
431,985
__ _
2,694
11,449
19,588
947
33,666
143,102
250,690
4,527
Total Public Debt
Outstanding ............. ..
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt .........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit ............. .
$4,211,257 $4,208,636 $4,197,004
593
76,234
15,000
593
75,562
15,000
593
75,451
15,000
This
fiscal
year
$4,064,621
593
76,752
15,000
242 242 239 302
4,119,672 4,117,723 4,106,199 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Type of account
Opening Balance Today...........
Investments:
C redits .........................
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
Classification
A B C
$ 528
89
213 607
$
Total
7,224 $ 7,950
1,236 1,343
385 397
8,076 I 8,896
TABLE VI-Income Tax Refunds Issued
Classification
Today
Individual ..................................
Business.................. .........
This
month
to date
$ 4,027
657
Fiscal
year
to date
$ 22,645
8,569
TABLE IV-Federal Tax Deposit
Opening balance
I I. If ,../ i &
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Friday, March 12, 1993
(Detail, rounded in millions, may not add to totals)
TABLE II-Deposits and Withdrawals of Operating Cash
This Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B) .......... $ 49 $ 102,877 $ 955,947 Public Debt Redemptions (Table III-B) ...... $ 33 $ 77,276 $ 844,087
Bank Insurance Fund ...................... 23 424 8,721 Bank Insurance Fund ..................... 3 349 4,496
Customs and Certain Excise Taxes ......... 82 826 9,487 Commodity Credit Corporation (net) ........ 49 502 12,608
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 748 2,372 26,851
Unemployment.......................... 9 117 5,032 Education Grants and Payments ........... 95 1,013 13,426
Supplemental Security Income ............ 253 1,621 Energy Grants and Payments ............. 52 731 8,923
Energy Receipts .......................... 25 168 3,015 Federal Employees Insurance Payments.... 37 646 6,979
Estate and Gift Taxes .................... 15 448 5,097 Federal Highway Administration ............ 24 573 6,626
Farmers Home Loan Repayments .......... 18 238 3,000 Food Stamps ........................... 126 785 9,526
Federal Reserve Earnings .................. 748 5,211 FSLIC Resolution Fund ................... 43 104 1,806
Foreign Deposits, Military Sales ............ 10 614 5,162 HHS Grants (selected) .................... 494 4,971 53,588
FSLIC Resolution Fund .................... 32 525 HUD Payments .......................... 92 1,647 12,015
HUD Receipts ........................... 36 351 3,932 Interest on Public Debt .................... 5 3,654 81,827
Individual Income and Employment Labor Department Programs ............... 38 311 3,868
Taxes, Not Withheld...................... 127 3,549 50,332 Medicare ............................... 443 5,893 61,549
Postal Service Receipts.................... 254 2,938 31,048 Miscellaneous Food & Nutrition Service..... 33 481 5,530
Resolution Trust Corporation ............... 653 17,381 NatI Aeronautics & Space Adm. (NASA)..... 16 469 5,332
Taxes Received (Table IV)................. 1,117 15,260 177,885 Resolution Trust Corporation .............. 1 37 6,609
Other Deposits: Unemployment Insurance Benefits ......... 115 1,609 16,823
Other Withdrawals:
Total Other Deposits .............. 33 2,535
Change in Balance of Uncollected
Funds (closing balance $168) ............. -19 +24 +*
Transfers from Depositaries................ 3,272 34,526 368,888 Unclassified.........................2,206 33,746 271,545
Total, Other Withdrawals................ 2,206 53,852 401,975
Total Federal Reserve Account ........... 5,018 164,079 1,654,819 Transfers to Depositaries .................. 6,813 89,619
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 4,653 164,086 1,674,062
Taxes Received (Table IV)................. 1,054 20,642 251,745 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 6,813 89,619
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 1,054 27,455 341,364 (Table V).............................. 3,272 34,526 368,888
Total Withdrawals (net of transfers) .......... 4,653 157,273 1,584,443
Total Deposits (net of transfers) .............. 2,801 150,196 1,537,675
Net Change in Operating Cash Balance ...... -1,852 -7,079 -46,769
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
TABLE I-Operating Cash Balance
Closing Opening balance
Type of account balance This This
today Today month fiscal
year
Federal Reserve Account............................... $ 5,342 $ 4,976 $ 5,350 $ 24,586
Tax and Loan Note Accounts (Table V).................... 6,678 8,896 13,749 34,203
Total Operating Balance............................ 12,020 13,872 19,099 58,789
Friday, March 12, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 122 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: Marketable:
Bills: Bills............. ....................... $ $ 60,914 $ 668,573
Regular Series.... ................. $ 1 $ 61,626 $ 652,207 Notes ... ............................1 13,747 145,989
Cash Management Series............... 11,091 42,340 Bonds................................. 2 24 2,216
Notes ................................. 28,298 224,873 Federal Financing Bank .................. -
Bonds ................................... 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series ...... 29 374 3,979
Nonmarketable: Government Account Series.............. 24,229 280,370 2,920,656
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price ....................... 40 924 12,572 Foreign Series .......................... 401 2,818
Interest Increment........... ........... 20 3,747 State and Local Series .................. 2 1,816 18,853
Government Account Series............... 24,630 268,288 2,940,314 Other .................................* 11
Domestic Series................. ....... 54
Foreign Series........................... 230 2,614
State and Local Series .................... 6 1,838 10,939
Other ................. ................1 1 24 Total Redemptions ...................... 24,262 357,647 3,763,150
Total Issues ............... .. .......... 24,679 372,315 3,910,202
Net Change in Public Debt Outstanding ..... +416 + 14,669 +147,052
TABLE Ill-B-Adjustment of Public Debt TABLE Ill-C-Debt Subject to Limit
Transactions to Cash Basis
Opening balance
This Fiscal Closing Opening balance
Transactions Today month year Classification balance This This
to date to date today Today month fisca
year
Public Debt Cash Receipts: Total Public Debt
Public Debt Issues (Table III-A) ............. $24,679 $ 372,315 $3,910,202 Outstanding ................ $4,211,673 $4,211,257 $4,197,004 $4,064,621
Premium on New Issues ................... Less Public Debt Not
Discount in New Issues: Subject to Limit:
Bills (-) .................................* 1,056 9,969 Miscellaneous Debt......... 593 593 593 593
Bonds and Notes (-) ..................... 75 1,106 Discount Adjustment ....... 76,171 76,234 75,451 76,752
Government Account Transaction (-) ........ 24,630 268,288 2,939,434 Federal Financing Bank..... 15,000 15,000 15,000 15,000
Interest Increment on Savings and Plus Other Obligations
Retirement Plan Series (-) ................ 20 3,747 Subject to Limit:
Guaranteed Debt of
Total Public Debt Cash Receipts Federal Agencies......... 258 242 239 302
Deposited in Federal Reserve Account...... 49 102,877 955,947
Total Subject to Limit .......... 4,120,166 4,119,672 4,106,199 3,972,578
Public Debt Cash Redemptions: Statutory Limit .................. 4,145,000 4,145,000 4,145,000 4,145,000
Public Debt Redemptions (Table Ill-A) ....... 24,262 357,647 3,763,150
Government Account Transactions (-) ....... 24,229 280,370 2,919,063 Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
Total Public Debt Cash Redemptions ........ 33 77,276 844,087 1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
TABLE IV-Federal Tax Deposit Type of account Total
This Fiscal
Classification Today month year
to date to date Opening Balance Today........... $ 213 $ 607 $ 8,076 $ 8,896
__ Investments:
Credits ......................... 17 77 960 1,054
Withheld Income and Employment Taxes ....... $ 3,287 $ 35,506 $ 374,190 Transfers to Depositaries ........ -
Individual Estimated Income taxes .............. 362 Withdrawals:
Railroad Retirement Taxes .................... 8 174 1,774 Treasury Initiated ............... 3,034 3,034
Excise Taxes ............................... 501 2,310 20,352 Depositary Initiated ............. 4 25 210 238
Corporation Income Taxes..................... 60 488 36,766
Federal Unemployment Taxes ................. 3 39 1,819 Closing Balance Today ............ 226 660 5,792 6,678
Change in Balance of Unclassified
Taxes (closing balance $13,496)............. -1,661 -1,641 -1,080 TABLE VI-Income Tax Refunds Issued
Total ........ ...................... 2,198 36,876 434,183 T
Si This Fiscal
These Receipts were deposited in:. Classification Today month year
These Receipts were deposited to date
Federal Reserve Account:
Directly.. ............................. 550 3,244 34,216
Remittance Option Depositaries............ 567 12,016 143,669
Tax and Loan Note Accounts................ 1,054 20,642 251,745 Individual .................................. $ 4,917 $ 8,944 $ 27,561
Inter-agency Transfers ...................... 27 974 4,554 Business.. .............................. 51 707 8,620
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Monday, March 15, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Opening balance
Type of fl0t. : balance This
today Today month fiscal
yearr
2 1 .. .
Federal Reserve Acco 'Ut,. ....................... .
Tax and Loan Note A)6ou ts (Table V) ......... .... ......
Total Operating .ael ice ... ........ ...
5,102
6,681
11,783
$ 5,342
6,678
12,020
$ 5,350
13,749
$ 24,586
34,203
19,099 58,789
TABLE ep ts and Withdrawals of Operating Cash
I' z.T -.. '" Fiscal This Fiscal
Deposits Today month year Withdrawals Today month year
to date to date to date to date
Federal Reserve Account:
Public Debt Receipts (Table Ill-B)...........
Bank Insurance Fund......................
Customs and Certain Excise Taxes .........
Deposits by States:
Unemployment...........................
Supplemental Security Income............
Energy Receipts ........................
Estate and Gift Taxes .....................
Farmers Home Loan Repayments ..........
Federal Reserve Earnings..................
Foreign Deposits, Military Sales ............
FSLIC Resolution Fund....................
HUD Receipts ..........................
Individual Income and Employment
Taxes, Not W ithheld......................
Postal Service Receipts....................
Resolution Trust Corporation ...............
Taxes Received (Table IV).................
Other Deposits:
Total Other Deposits ....................
Change in Balance of Uncollected
Funds (closing balance $212) .............
Transfers from Depositaries ................
Total Federal Reserve Account...........
Tax and Loan Note Accounts:
Taxes Received (Table IV) .................
Transfers from Federal Reserve Banks......
Total Tax and Loan Note
Accounts (Table V) .... ............
Total Deposits (net of transfers) ..............
$ 172
5
83
13
17
47
20
1
1
26
129
232
1915
1,915
-44
2,627
$ 103,049
429
908
129
253
185
495
257
748
615
33
377
3,678
3,171
653
17,175
33
-20
37,153
$ 956,119
8,726
9,570
5,045
1,621
3,032
5,143
3,020
5,211
5,163
526
3,957
50,461
31,280
17,381
179,800
2,535
-44
371,515
5,241 169,320 1,660,060
2,630 23,272 254,374
6,813 89,619
2,630 30,085 343,993
5,244 155,439 1,542,919
Federal Reserve Account:
Public Debt Redemptions (Table Ill-B)......
Bank Insurance Fund .....................
Commodity Credit Corporation (net)........
Direct Deposit (EFT) Federal Salaries ......
Education Grants and Payments...........
Energy Grants and Payments .............
Federal Employees Insurance Payments ....
Federal Highway Administration............
Food Stamps ............................
FSLIC Resolution Fund ...................
HHS Grants (selected)....................
HUD Payments ..........................
Interest on Public Debt ....................
Labor Department Programs...............
M medicare ................................
Miscellaneous Food & Nutrition Service.....
Natl Aeronautics & Space Adm. (NASA) .....
Resolution Trust Corporation ..............
Unemployment Insurance Benefits .........
Other Withdrawals:
SEC: Stock Exchange Fees .............
Military Active Duty Pay (EFT)...........
Unclassified ................ ............
Total, Other Withdrawals................
Transfers to Depositaries ................
Total Federal Reserve Account ............
Tax and Loan Note Accounts:
Transfers to Federal Reserve Banks
(Table V) ................. ..... .......
Total Withdrawals (net of transfers) ..........
Net Change in Operating Cash Balance ......
2,441
$ 77,462
350
603
2,393
1,119
789
686
620
886
104
5,318
1,742
3,690
338
6,311
512
521
43
1,789
$ 844,274
4,497
12,709
26,872
13,532
8,982
7,019
6,673
9,627
1,806
53,934
12,110
81,864
3,896
61,968
5,561
5,384
6,615
17,003
36,187 273,986
3,625 57,477 405,600
6,813 89,619
5,480 169,566 1,679,542
2,627 37,153 371,515
5,480 162,754 1,589,923
-236
-7,316
-47,005
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained In account at Federal Reserve banks and
branches and in Tax and Loan accounts at commercial banks. Major Information sources include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected Information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
i '-i V 1/ l 1
Monday, March 15, 1993
TABLE III-A-Public Debt Transactions
UNIVERSITY OF FLORIDA
3 1262 08337 153 3
(Stated at face value except for savings and retirement plan securities which are stated at current redemption value)
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills ..... ....................... $ $ 60,914 $ 668,573
Regular Series....................... $ $ 61,626 $ 652,207 Notes..................... ........... 1 13,748 145,990
Cash Management Series............... 11,091 42,340 Bonds................................. 1 25 2,217
Notes ................................. 28,298 224,873 Federal Financing Bank .................. -
Bonds ................................. 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 32 406 4,012
Nonmarketable: Government Account Series.............. 23,916 304,287 2,944,573
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 50 974 12,623 Foreign Series.......................... 401 2,818
Interest Increment ...................... 20 3,747 State and Local Series .................. 153 1,969 19,006
Government Account Series ............... 24,785 293,073 2,965,099 Other .................................. 11
Domestic Series.......................... 54
Foreign Series ........................... 230 2,614
State and Local Series .................... 109 1,946 11,048
Other ............... .............. 131437 Total Redemptions ...................... 24,103 381,749 3,787,253
Total Issues ................ ........... 24,957 397,273 3,935,159
Net Change in Public Debt Outstanding ..... +855 +15,524 +147,907
TABLE III-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 Thiscal
to date to date today Today month fiscal
___year
Public Debt Cash Receipts:
Public Debt Issues (Table Ill-A) .............
Premium on New Issues ...................
Discount in New Issues:
Bills (-) .... ...........
Bonds and Notes (-)..... ..........
Government Account Transaction (-) ........
Interest Increment on Savings and
Retirement Plan Series (-) ................
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account......
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) .......
Government Account Transactions (-) .......
Total Public Debt Cash Redemptions ........
$24,957
24,785
$ 397,273
1,056
75
293,073
20
$3,935,159
9,969
1,106
2,964,219
3,747
172 103,049 956,119
24,103 381,749 3,787,253
23,916 304,287 2,942,979
77,462
844,274
TABLE IV-Federal Tax Deposit_
Classification
Today
This
month
to date
I- I- +
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes.....................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $15,416).............
Total ...................... ..........
These Receipts were deposited In:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$ 2,134
43
403
94
3
+1,920
$ 37,640
217
2,713
582
42
+279
Fiscal
year
to date
$ 376,323
362
1,817
20,755
36,860
1,822
+840
4,597 41,473 438,780
645
1,270
2,630
53
3,889
13,286
23,272
1,026
34,861
144,939
254,374
4,606
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt .........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit..................
$4,212,527 $4,211,673 $4,197,004 $4,064,621
593
75,985
15,000
593
76,171
15,000
593
75,451
15,000
593
76,752
15,000
4,121,208 4,120,166 4,106,199 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account
Opening Balance Today...........
Investments:
C redits .........................
Transfers to Depositaries........
Withdrawals:
Treasury Initiated ...............
Depositary Initiated .............
Closing Balance Today............
$ 226
33
7
252
$ 660
152
63
749
C
$ 5,792
2,444
1,916
641
5,680
Total
$ 6,678
2,630
1,916
711
6,681
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ..................................
Business ... ...................
$ 8,948 $ 27,565
739 8,652
DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Tuesday, March 16, 1993
(Detail, rounded in millions, may not add to totals)
TABLE I-Operating Cash Balance
Closing Opening balance
Type of account balance This This
today Today Ti ,. tfis
Federal Reserve Account............................... $ 5,907 $ 5,102 $ 5,350 $ 24,586:'\
Tax and Loan Note Accounts (Table V) ................... 20,189 6,681. 13,749 34,203 -
Total Operating Balance............................ 26,097 11,783' 19,099 18,089
TABLE II-Deposits and Withdrawals of Oper Cash _____
This Fiscal This Fiscal
Deposits Today month year Withdrawals y month year
to date to date to date to date
Federal Reserve Account: Federal Reserve Account:
Public Debt Receipts (Table III-B)........... $ 811 $ 103,859 $ 956,929 Public Debt Redemptions (Table III-B)...... $ 37 $ 77,500 $ 844,311
Bank Insurance Fund...................... 53 481 8,778 Bank Insurance Fund ..................... 4 354 4,501
Customs and Certain Excise Taxes ......... 90 998 9,660 Commodity Credit Corporation (net) ........ 144 747 12,853
Deposits by States: Direct Deposit (EFT) Federal Salaries ...... 451 2,844 27,323
Unemployment.......................... 8 137 5,053 Education Grants and Payments ........... 125 1,244 13,657
Supplemental Security Income ............ 253 1,621 Energy Grants and Payments ............. 47 837 9,029
Energy Receipts .......................... 14 199 3,046 Federal Employees Insurance Payments.... 43 728 7,061
Estate and Gift Taxes ..................... 30 525 5,174 Federal Highway Administration ............ 25 645 6,698
Farmers Home Loan Repayments .......... 28 286 3,048 Food Stamps ............................ 83 969 9,710
Federal Reserve Earnings .................. 748 5,211 FSLIC Resolution Fund ................... 104 1,806
Foreign Deposits, Military Sales ............ 3 618 5,166 HHS Grants (selected).................... 424 5,742 54,358
FSLIC Resolution Fund .................... 33 526 HUD Payments .......................... 30 1,772 12,140
HUD Receipts ........................... 35 412 3,993 Interest on Public Debt .................... 3 3,693 81,867
Individual Income and Employment Labor Department Programs ............... 29 367 3,925
Taxes, Not Withheld...................... 169 3,847 50,630 Medicare .............................. 647 6,958 62,615
Postal Service Receipts.................... 293 3,464 31,573 Miscellaneous Food & Nutrition Service..... 50 562 5,610
Resolution Trust Corporation ............... 345 999 17,727 NatI Aeronautics & Space Adm. (NASA) ..... 51 572 5,435
Taxes Received (Table IV)................. 4,671 21,845 184,470 Resolution Trust Corporation .............. 10 53 6,625
Other Deposits: Unemployment Insurance Benefits ......... 176 1,965 17,179
Other Withdrawals:
Total Other Deposits ................ 33 2,535
Change in Balance of Uncollected
Funds (closing balance $152) ............. +60 +40 +16 Unclassified 2511 38698 276497
Transfers from Depositaries ................ 6,398 43,550 377,912 Uncassified............................2,511 38,698 276,497
Total, Other Withdrawals................ 2,511 59,988 408,111
Total Federal Reserve Account........... 13,009 182,329 1,673,069 Transfers to Depositaries ................. 7,313 14,126 96,932
Tax and Loan Note Accounts: Total Federal Reserve Account ............ 12,204 181,771 1,691,747
Taxes Received (Table IV) ................ 12,592 35,864 266,966 Tax and Loan Note Accounts:
Transfers from Federal Reserve Banks...... 7,313 14,126 96,932
Total Tax and Loan Note Transfers to Federal Reserve Banks
Accounts (Table V) ..................... 19,906 49,991 363,899 (Table V).............................. 6,398 43,550 377,912
Total Withdrawals (net of transfers) .......... 4,891 167,644 1,594,814
Total Deposits (net of transfers) .............. 19,204 174,643 1,562,123
Net Change in Operating Cash Balance...... +14,313 +6,997 -32,692
* less than $500,000
This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash Is maintained in account at Federal Reserve banks and
branches and In Tax and Loan accounts at commercial banks. Major Information sources Include the Daily Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of
Public Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information Is presented on a modified
cash basis. Deposits are reflected as received, and withdrawals are reflected as processed.
SOURCE Financial Management Service, Department of the Treasury.
For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
Note The Daily Treasury Statement Is now available on the day following the Statement date on the Department of Commerce's Bulletin Board System. For more information about the system, please call
202-377-1986. Selected information Is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-208-1690 (shorter version) and on 202-208-1882
(longer version).
Tuesday, March 16, 1993
UNIVERSITY OF FLORIDA
TABLE III-A-Public Debt Transactions 1262 08337 148 3
~, ~ ~ ~ fn, ~ ann rntiranont nian anr~.iriti~ whir~h ~ra RtntRri ~Ii e~IIrrAnt rartamotlon value~
This Fiscal This Fiscal
Issues Today month year Redemptions Today month year
to date to date to date to date
Marketable: Marketable:
Bills: Bills... ..........................$ $ 60,914 $ 668,573
Regular Series ........................ $ $ 61,626 $ 652,207 Notes.................................* 13,748 145,990
Cash Management Series............... 11,091 42,340 Bonds................................. 1 26 2,218
Notes................................. 28,298 224,873 Federal Financing Bank .................. -
Bonds .................................. -* 20,517 Nonmarketable:
Federal Financing Bank ................... Savings and Retirement Plan Series...... 34 441 4,046
Nonmarketable: Government Account Series.............. 23,950 328,236 2,968,522
Savings and Retirement Plan Series Domestic Series ........................ 54
Cash Issue Price....................... 32 1,006 12,655 Foreign Series .......................... 401 2,818
Interest Increment ...................... 20 3,747 State and Local Series .................. 2 1,971 19,007
Government Account Series............... 24,955 318,028 2,990,054 Other .................................. 11
Domestic Series.......................... 54
Foreign Series........................... 230 2,614
State and Local Series .................... 779 2,725 11,826
Other ................................... Total Redemptions ....................... 23,987 405,736 3,811,240
Total Issues .............................. 25,766 423,038 3,960,925
Net Change in Public Debt Outstanding ..... +1,779 + 17,302 +149,685
TABLE III-B-Adjustment of Public Debt
Transactions to Cash Basis
This Fiscal
Transactions Today month year
to date to date
Public Debt Cash Receipts:
Public Debt Issues (Table III-A)............. $25,766 $ 423,038 $3,960,925
Premium on New Issues ................... -
Discount in New Issues:
Bills (-) ................................. 1,056 9,969
Bonds and Notes (-)..................... 75 1,106
Government Account Transaction (-) ........ 24,955 318,028 2,989,174
Interest Increment on Savings and
Retirement Plan Series (-) ................ 20 3,747
Total Public Debt Cash Receipts
Deposited in Federal Reserve Account...... 811 103,859 956,929
Public Debt Cash Redemptions:
Public Debt Redemptions (Table Ill-A) ....... 23,987 405,736 3,811,240
Government Account Transactions (-) ....... 23,950 328,236 2,966,929
Total Public Debt Cash Redemptions ........ 37 77,500 844,311
TABLE IV-Federal Tax Deposit_
This Fiscal
Classification Today month year
to date to date
Withheld Income and Employment Taxes .......
Individual Estimated Income taxes..............
Railroad Retirement Taxes ....................
Excise Taxes..................................
Corporation Income Taxes..................
Federal Unemployment Taxes .................
Change in Balance of Unclassified
Taxes (closing balance $29,464).............
Total ........................
These Receipts were deposited in:
Federal Reserve Account:
Directly ..................................
Remittance Option Depositaries............
Tax and Loan Note Accounts................
Inter-agency Transfers ......................
$ 2,542
48
480
159
4
+14,048
17,282
234
4,437
12,592
19
$ 40,181
265
3,193
741
47
+14,327
58,755
4,123
17,722
35,864
1,045
$ 378,865
362
1,866
21,236
37,019
1,826
+14,888
456,062
35,095
149,375
266,966
4,625
TABLE III-C-Debt Subject to Limit
Opening balance
Closing
Classification balance This This
today Today month fiscal
year
Total Public Debt
Outstanding..................
Less Public Debt Not
Subject to Limit:
Miscellaneous Debt .........
Discount Adjustment1 .......
Federal Financing Bank.....
Plus Other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies.........
Total Subject to Limit ...........
Statutory Limit.................
$4,214,306
593
75,923
15,000
$4,212,527
593
75,985
15,000
197,004 1$4,064,621
593
75,451
15,000
593
76,752
15,000
4,123,050 4,121,208 4,106,199 3,972,578
4,145,000 4,145,000 4,145,000 4,145,000
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0
billion.
1 Represents the unamortized discount on Treasury bills and zero-coupon bonds
(amortization is calculated daily).
TABLE V-Tax and Loan Note Accounts
by Depositary Category
Classification
Type of account Total
A B C
Opening Balance Today ........... $ 252 $ 749 $ 5,680 $ 6,681
Investments:
Credits .......... ............... 62 704 11,827 12,592
Transfers to Depositaries ........ 121 255 6,938 7,313
Withdrawals:
Treasury Initiated ............... -
Depositary Initiated ............. 82 502 5,814 6,398
Closing Balance Today ............ 352 1,206 18,631 20,189
TABLE VI-Income Tax Refunds Issued
This Fiscal
Classification Today month year
to date to date
Individual ..................................
Business ...................................
$ 2
178
$ 8,950
917
$ 27,567
8,830
|
