DAILY TREASURY STATEMENT Cash and debt operations of the United States Treasury Monday, October 27, 1997 (Detail, rounded in millions, may not add to totals) ÉÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍ» º TABLE I Operating Cash Balance º ÌÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍ͹ º º º Opening balance º º º ÌÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍ͹ º º Closingº º º This º º Type of account º balanceº º This º fiscalº º º today º Todayº monthº year º ÈÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍͼ Federal Reserve Account $ 6,359 $ 6,282 $ 7,692 $ 7,692 Tax and Loan Note Accounts (Table V) 25,126 22,082 35,930 35,930 Total Operating Balance 31,485 28,364 43,621 43,621 ÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍ Table II Deposits and Withdrawals of Operating Cash ÉÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍ» º º º This º Fiscal º º Deposits º Todayº month º year º º º º to dateº to dateº ÈÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍͼ Federal Reserve Account: Public Debt Receipts (Table III-B) $ 28 $ 120,612 $ 120,612 Agriculture Loan Repayments (Misc) 1/ 6 231 231 Commodity Credit Corporation 26 455 455 Customs and Certain Excise Taxes 84 1,679 1,679 Deposits by States: Unemployment 51 435 435 Supplemental Security Income - 260 260 Energy Department 30 348 348 Estate and Gift Taxes 153 1,858 1,858 Federal Reserve Earnings - 2,174 2,174 Foreign Deposits, Military Sales 4 1,338 1,338 Housing and Urban Development (HUD) 25 584 584 Individual Income and Employment Taxes, Not Withheld 240 6,337 6,337 Postal Service 297 6,377 6,377 Taxes Received (Table IV) 1,782 26,324 26,324 Other Deposits: - - - Prepayment of Treasury Securities (net) 80 - - Total Other Deposits 80 261 261 Change in Balance of Uncollected Funds (closing balance $139) +31 -36 -36 Transfers from Depositaries 3,146 81,736 81,736 Total Federal Reserve Account 5,983 250,972 250,972 Tax and Loan Note Accounts: Taxes Received (Table IV) 3,810 60,159 60,159 Transfers from Federal Reserve Banks 2,380 10,773 10,773 Total Tax and Loan Note Accounts (Table V) 6,189 70,932 70,932 Total Deposits (net of transfers) 6,647 229,395 229,395 1/ Includes Agriculture credit and Rural housing and business funds. DAILY TREASURY STATEMENT page 2 Cash and debt operations of the United States Treasury Monday, October 27, 1997 (Detail, rounded in millions, may not add to totals) ÉÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍ» º º º This º Fiscalº º Withdrawals º Todayº month º year º º º º to dateº to dateº ÈÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍͼ Federal Reserve Account: Public Debt Redemptions (Table III-B) $ 56 $ 118,306 $ 118,306 Commodity Credit Corporation 153 2,999 2,999 Defense Vendor Payements (EFT) 471 5,308 5,308 Education Department 159 2,765 2,765 Energy Department 54 1,459 1,459 Family Support Payments (HHS) 5 101 101 Federal Employees Insurance Payments 67 1,703 1,703 Federal Highway Administration 104 1,719 1,719 Federal Salaries (EFT) 49 6,499 6,499 Food & Nutrition Service (misc) 52 844 844 Food Stamps 66 1,400 1,400 Health and Human Services Grants (misc) 104 2,082 2,082 Housing and Urban Development (HUD) 92 2,964 2,964 Interest on Public Debt 4 3,291 3,291 Labor Department 67 730 730 Medicare 644 15,291 15,291 Medicaid 167 8,151 8,151 Natl Aeronautics & Space Adm. (NASA) 39 736 736 Postal Service Money Orders and Other 140 3,549 3,549 Temporary Assistance to Needy Families2/ 19 640 640 Unemployment Insurance Benefits 70 1,141 1,141 Other Withdrawals: - - - FSLIC Resolution Fund (RTC-net) -50 - - IRS Tax Refunds (EFT) 52 - - Unclassified 940 27,690 27,690 Total, Other Withdrawals 942 59,855 59,855 Transfers to Depositaries 2,380 10,773 10,773 Total Federal Reserve Account 5,906 252,306 252,306 Tax and Loan Note Accounts: Transfers to Federal Reserve Banks (Table V) 3,146 81,736 81,736 Total Withdrawals (net of transfers) 3,526 241,533 241,533 Net Change in Operating Cash Balance +3,121 -12,136 -12,136 2/Formerly included in "HHS Grants (miscellaneous)." DAILY TREASURY STATEMENT page 3 Cash and debt operations of the United States Treasury Monday, October 27, 1997 (Detail, rounded in millions, may not add to totals) ÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍ TABLE III-A Public Debt Transactions ÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍ (Stated at face value except for savings and retirement plan securities which are stated at current redemption value) ÉÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍ» º º º This º Fiscal º º Issues º Todayº month º year º º º º to dateº to dateº ÈÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍͼ Marketable: Bills: Regular Series $ -* $ 106,082 $ 106,082 Cash Management Series - - - Notes * 8,415 8,415 Bonds - - - Inflation-Indexed Securities Increment 6 71 71 Federal Financing Bank - - - Nonmarketable: Savings and Retirement Plan Series: Cash Issue Price 18 367 367 Interest Increment -5 -5 -5 Government Account Series 50,107 907,537 907,537 Domestic Series - - - Foreign Series - - - State and Local Series 9 8,347 8,347 Other - - - Total Issues 50,135 1,030,813 1,030,813 ÉÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍ» º º º This º Fiscal º º Redemptions º Todayº month º year º º º º to dateº to dateº ÈÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍͼ Marketable: Bills $ - $ 105,083 $ 105,083 Notes * 8,861 8,861 Bonds * 1 1 Federal Financing Bank - - - Nonmarketable: Savings and Retirement Plan Series 51 1,020 1,020 Government Account Series 47,638 897,745 897,745 Domestic Series - - - Foreign Series - 300 300 State and Local Series 5 3,040 3,040 Other * * * Total Redemptions 47,695 1,016,051 1,016,051 Net Change in Public Debt Outstanding +2,441 +14,761 +14,761 DAILY TREASURY STATEMENT page 4 Cash and debt operations of the United States Treasury Monday, October 27, 1997 (Detail, rounded in millions, may not add to totals) ÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ÉÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍ» º º º This º Fiscal º º Transactions º Todayº month º year º º º º to dateº to dateº ÈÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍͼ Public Debt Cash Receipts: Public Debt Issues (Table III-A) $ 50,135 $ 1,030,813 $ 1,030,813 Premium on New Issues * 34 34 Discount in New Issues: Bills (-) -* 2,658 2,658 Bonds and Notes (-) * * * Government Account Transaction (-) 50,107 907,537 907,537 Interest Increment on Savings and Retirement Plan Series (-) -5 -5 -5 Inflation-Indexed Securities Increment 6 45 45 Total Public Debt Cash Receipts Deposited in Federal Reserve Account 28 120,612 120,612 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 47,695 1,016,051 1,016,051 Government Account Transactions (-) 47,638 897,745 897,745 Total Public Debt Cash Redemptions 56 118,306 118,306 ÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍ TABLE III-C Debt Subject to Limit Opening balance ÉÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍ» º Closingº º This º Fiscal º º Classification balanceº Todayº month º year º º today º º to dateº to dateº ÈÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍͼ Total Public Debt Outstanding$ 5,427,907 $ 5,425,466 $ 5,413,146 $ 5,413,146 Less Public Debt Not Subject to Limit: Miscellaneous Debt 536 536 536 536 Discount Adjustment 1/ 69,875 70,190 70,054 70,054 Federal Financing Bank 15,000 15,000 15,000 15,000 Plus Other Obligations Subject to Limit: Guaranteed Debt of Federal Agencies 80 77 68 68 Total Subject to Limit 5,342,576 5,339,818 5,327,624 5,327,624 Statutory Limit 5,950,000 5,950,000 5,950,000 5,950,000 Act of August 5, 1997, permanently increased the statutory debt limit to $5,950.0 billion. 1/Represents the unamortized discount on Treasury bills and zero-coupon bonds (amortization is calculated daily). DAILY TREASURY STATEMENT page 5 Cash and debt operations of the United States Treasury Monday, October 27, 1997 (Detail, rounded in millions, may not add to totals) ÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍ TABLE IV Federal Tax Deposits ÉÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍ» º º º This º Fiscal º º Classification º Todayº month º year º º º º to dateº to dateº ÈÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍͼ Withheld Income and Employment Taxes $ 5,065 $ 79,259 $ 79,259 Individual Estimated Income Taxes 1 75 75 Railroad Retirement Taxes 36 314 314 Excise Taxes 396 2,901 2,901 Corporation Income Taxes 477 6,398 6,398 Federal Unemployment Taxes 13 143 143 Estate And Gift Taxes - * * Change in balance of Unclassified Taxes -350 +208 +208 Total 5,638 89,297 89,297 These Receipts were deposited in: Federal Reserve Account: Directly 1,099 10,225 10,225 Remittance Option Depositaries 683 16,099 16,099 Tax and Loan Note Accounts 3,810 60,159 60,159 Inter-agency Transfers 46 2,814 2,814 ÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍ TABLE V Tax and Loan Note Accounts by Depositary Category ÉÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍ» º º Classification º º ÌÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍ͹ º Type of account º º º º º º º A º B º C º Totalº ÈÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍͼ Opening Balance Today $ 186 $ 762 $ 21,134 $ 22,082 Investments: Credits 8 101 3,700 3,810 Transfers to Depositaries 5 19 2,355 2,380 Withdrawals: Treasury Initiated - - - - Depositary Initiated 4 82 3,060 3,146 Closing Balance Today 196 801 24,129 25,126 DAILY TREASURY STATEMENT page 6 Cash and debt operations of the United States Treasury Monday, October 27, 1997 (Detail, rounded in millions, may not add to totals) ÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍ TABLE VI Income Tax Refunds Issued ÉÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍËÍÍÍÍÍÍÍÍÍÍÍ» º º º This º Fiscal º º Classification º Todayº month º year º º º º to dateº to dateº ÈÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍÍÊÍÍÍÍÍÍÍÍÍÍͼ Individual $ 2 $ 827 $ 827 Business 165 2,964 2,964 * 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 in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, Bureau of the Public Debt and various electronic systems. 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 202-482-1986. Selected information is also available on two separate telephone recordings at 4:00 p.m. on the day following the statement date on 202-874-9850 (shorter version) and on 202-874-9040 (longer version).