DAILY TREASURY STATEMENT Cash and debt operations of the United States Treasury Wednesday, November 26, 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 $ 3,963 $ 5,040 $ 4,616 $ 7,692 Tax and Loan Note Accounts (Table V) 10,892 7,957 15,645 35,930 Total Operating Balance 14,855 12,997 20,261 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) $ 150 $ 149,216 $ 321,892 Agriculture Loan Repayments (Misc) 1/ 11 242 525 Commodity Credit Corporation 17 316 858 Customs and Certain Excise Taxes 116 1,693 3,890 Deposits by States: Unemployment 30 2,295 3,217 Supplemental Security Income - 256 518 Energy Department 39 406 1,122 Estate and Gift Taxes 113 1,361 3,664 Federal Reserve Earnings 479 2,173 4,834 Foreign Deposits, Military Sales 24 1,008 2,385 Housing and Urban Development (HUD) 28 589 1,261 Individual Income and Employment Taxes, Not Withheld 120 2,262 9,213 Postal Service 330 6,365 14,044 Taxes Received (Table IV) 2,105 27,094 58,431 Other Deposits: - - - Total Other Deposits - 100 550 Change in Balance of Uncollected Funds (closing balance $119) +16 -25 -16 Transfers from Depositaries 2,108 72,299 176,709 Total Federal Reserve Account 5,684 267,652 603,096 Tax and Loan Note Accounts: Taxes Received (Table IV) 3,683 57,390 126,769 Transfers from Federal Reserve Banks 1,359 10,157 24,903 Total Tax and Loan Note Accounts (Table V) 5,043 67,547 151,672 Total Deposits (net of transfers) 7,260 252,743 553,156 1/ Includes Agriculture credit and Rural housing and business funds. DAILY TREASURY STATEMENT page 2 Cash and debt operations of the United States Treasury Wednesday, November 26, 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) $ 77 $ 123,026 $ 293,888 Commodity Credit Corporation 96 1,695 5,169 Defense Vendor Payements (EFT) 352 6,102 13,352 Education Department 325 3,228 6,730 Energy Department 181 1,329 3,194 Family Support Payments (HHS) 24 162 306 Federal Employees Insurance Payments 248 1,744 3,690 Federal Highway Administration 104 1,469 3,569 Federal Salaries (EFT) 125 5,032 13,383 Food & Nutrition Service (misc) 69 1,041 2,104 Food Stamps 66 1,341 2,954 Health and Human Services Grants (misc) 301 2,887 5,662 Housing and Urban Development (HUD) 98 2,227 6,214 Interest on Public Debt 5 24,515 34,160 Labor Department 66 704 1,585 Medicare 1,007 12,835 33,232 Medicaid 355 7,112 16,404 Natl Aeronautics & Space Adm. (NASA) 29 996 2,037 Postal Service Money Orders and Other 168 3,524 7,633 Temporary Assistance for Needy Families2/ 39 1,118 2,074 Unemployment Insurance Benefits 65 1,149 2,552 Other Withdrawals: - - - Contributions to D.C. Government 514 - - Fed. Crop Ins. Corp. Fund Premiums -63 - - Rural Utilities Service -59 - - Thrift Savings Plan Transfer 79 - - Social Security Benefits (EFT) 96 - - Unclassified 1,034 26,374 57,138 Total, Other Withdrawals 1,600 54,914 122,031 Transfers to Depositaries 1,359 10,157 24,903 Total Federal Reserve Account 6,762 268,307 606,828 Tax and Loan Note Accounts: Transfers to Federal Reserve Banks (Table V) 2,108 72,299 176,709 Total Withdrawals (net of transfers) 5,402 258,150 581,925 Net Change in Operating Cash Balance +1,858 -5,406 -28,766 2/Formerly included in "HHS Grants (miscellaneous)." DAILY TREASURY STATEMENT page 3 Cash and debt operations of the United States Treasury Wednesday, November 26, 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 $ -* $ 84,606 $ 212,866 Cash Management Series - 21,139 21,139 Notes * 28,641 65,614 Bonds - 11,184 11,184 Inflation-Indexed Securities Increment 3 70 149 Federal Financing Bank - - - Nonmarketable: Savings and Retirement Plan Series: Cash Issue Price 32 431 905 Interest Increment - 677 1,550 Government Account Series 48,221 852,520 1,955,016 Domestic Series - - - Foreign Series - - - State and Local Series 118 5,670 15,738 Other - - 1 Total Issues 48,373 1,004,940 2,284,163 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 $ - $ 88,836 $ 215,994 Notes - 30,670 69,754 Bonds * 1 2 Federal Financing Bank - - - Nonmarketable: Savings and Retirement Plan Series 49 945 2,158 Government Account Series 49,934 852,638 1,946,919 Domestic Series - - - Foreign Series - 150 450 State and Local Series 28 2,424 5,528 Other - * 2 Total Redemptions 50,011 975,663 2,240,807 Net Change in Public Debt Outstanding -1,638 +29,276 +43,356 DAILY TREASURY STATEMENT page 4 Cash and debt operations of the United States Treasury Wednesday, November 26, 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) $ 48,373 $ 1,004,940 $ 2,284,163 Premium on New Issues * 154 188 Discount in New Issues: Bills (-) -* 2,489 5,577 Bonds and Notes (-) * 121 191 Government Account Transaction (-) 48,221 852,520 1,955,016 Interest Increment on Savings and Retirement Plan Series (-) - 677 1,550 Inflation-Indexed Securities Increment 3 70 123 Total Public Debt Cash Receipts Deposited in Federal Reserve Account 150 149,216 321,892 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 50,011 975,663 2,240,807 Government Account Transactions (-) 49,934 852,638 1,946,919 Total Public Debt Cash Redemptions 77 123,026 293,888 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$ 5,456,502 $ 5,458,140 $ 5,427,225 $ 5,413,146 Less Public Debt Not Subject to Limit: Miscellaneous Debt 535 535 535 536 Discount Adjustment 1/ 70,654 70,760 70,426 70,054 Federal Financing Bank 15,000 15,000 15,000 15,000 Plus Other Obligations Subject to Limit: Guaranteed Debt of Federal Agencies 93 89 81 68 Total Subject to Limit 5,370,406 5,371,933 5,341,344 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 Wednesday, November 26, 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 $ 5,933 $ 78,653 $ 170,999 Individual Estimated Income Taxes - 1 76 Railroad Retirement Taxes 21 307 677 Excise Taxes 392 3,897 8,893 Corporation Income Taxes 233 4,172 10,796 Federal Unemployment Taxes 28 313 837 Estate And Gift Taxes - * * Change in balance of Unclassified Taxes -603 -403 -855 Total 6,005 86,941 191,424 These Receipts were deposited in: Federal Reserve Account: Directly 541 10,244 22,539 Remittance Option Depositaries 1,564 16,850 35,891 Tax and Loan Note Accounts 3,683 57,390 126,769 Inter-agency Transfers 216 2,456 6,224 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 $ 77 $ 186 $ 7,695 $ 7,957 Investments: Credits 23 135 3,526 3,683 Transfers to Depositaries 1 8 1,350 1,359 Withdrawals: Treasury Initiated - - 608 608 Depositary Initiated 6 31 1,462 1,499 Closing Balance Today 95 298 10,500 10,892 DAILY TREASURY STATEMENT page 6 Cash and debt operations of the United States Treasury Wednesday, November 26, 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 $ 10 $ 2,368 $ 3,443 Business 39 1,651 5,274 * 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).