DAILY TREASURY STATEMENT Cash and debt operations of the United States Treasury Monday, February 2, 1998 (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 $ 6,671 $ 5,552 $ 5,552 $ 7,692 Tax and Loan Note Accounts (Table V) 31,963 34,756 34,756 35,930 Total Operating Balance 38,633 40,307 40,307 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) $ 30,715 $ 30,715 $ 720,951 Agriculture Loan Repayments (Misc) 1/ 12 12 1,208 Commodity Credit Corporation 32 32 2,431 Customs and Certain Excise Taxes 82 82 7,718 Deposits by States: Unemployment 142 142 4,406 Supplemental Security Income - - 1,046 Energy Department 22 22 2,144 Estate and Gift Taxes 65 65 7,040 Federal Reserve Earnings - - 8,229 Foreign Deposits, Military Sales 528 528 5,196 Housing and Urban Development (HUD) 31 31 2,642 Individual Income and Employment Taxes, Not Withheld 199 199 59,155 Postal Service 323 323 29,898 Taxes Received (Table IV) 4,089 4,089 149,241 Other Deposits: - - - Minerals Management Svc/Collections 274 - - Office of Thrift Supervision (Assessments) 55 - - Prepayment of Treasury Securities (net) -129 - - Railroad Unemployment Ins. 2 - - Total Other Deposits 202 202 1,421 Change in Balance of Uncollected Funds (closing balance $191) -93 -93 -88 Transfers from Depositaries 17,437 17,437 466,268 Total Federal Reserve Account 53,786 53,786 1,468,906 Tax and Loan Note Accounts: Taxes Received (Table IV) 11,465 11,465 330,285 Transfers from Federal Reserve Banks 3,179 3,179 132,016 Total Tax and Loan Note Accounts (Table V) 14,644 14,644 462,301 Total Deposits (net of transfers) 47,814 47,814 1,332,923 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, February 2, 1998 (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) $ 32,953 $ 32,953 $ 731,702 Commodity Credit Corporation 180 180 11,086 Defense Vendor Payements (EFT) 425 425 29,537 Education Department 242 242 16,421 Energy Department 80 80 6,424 Family Support Payments (HHS) 15 15 610 Federal Employees Insurance Payments 210 210 7,695 Federal Highway Administration 46 46 6,382 Federal Salaries (EFT) 132 132 29,963 Food & Nutrition Service (misc) 119 119 4,870 Food Stamps 65 65 6,490 Health and Human Services Grants (misc) 155 155 12,459 Housing and Urban Development (HUD) 600 600 14,244 Interest on Public Debt 6,478 6,478 58,189 Labor Department 39 39 3,385 Medicare 746 746 73,336 Medicaid 240 240 33,966 Natl Aeronautics & Space Adm. (NASA) 32 32 4,220 Postal Service Money Orders and Other 152 152 16,777 Temporary Assistance for Needy Families 66 66 4,313 Unemployment Insurance Benefits 112 112 6,554 Other Withdrawals: - - - Comptroller of the Currency (Assessments) -91 - - Export-Import Bank (net) -81 - - GSA 118 - - Military Security Assistance (DSAA) -170 - - Civil Service Retirement (EFT) 2,529 - - IRS Tax Refunds (EFT) 50 - - Military Retirement (EFT) 2,167 - - Railroad Retirement (EFT) 520 - - Unclassified 1,360 1,360 112,867 Total, Other Withdrawals 6,402 6,402 259,290 Transfers to Depositaries 3,179 3,179 132,016 Total Federal Reserve Account 52,667 52,667 1,469,929 Tax and Loan Note Accounts: Transfers to Federal Reserve Banks (Table V) 17,437 17,437 466,268 Total Withdrawals (net of transfers) 49,488 49,488 1,337,913 Net Change in Operating Cash Balance -1,674 -1,674 -4,988 DAILY TREASURY STATEMENT page 3 Cash and debt operations of the United States Treasury Monday, February 2, 1998 (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 $ * $ * $ 469,834 Cash Management Series - - 56,349 Notes 30,602 30,602 162,597 Bonds - - 11,184 Inflation-Indexed Securities Increment -2 -2 222 Federal Financing Bank - - - Nonmarketable: Savings and Retirement Plan Series: Cash Issue Price 34 34 2,214 Interest Increment - - 3,101 Government Account Series 59,722 59,722 4,235,610 Domestic Series - - 4 Foreign Series - - 1,800 State and Local Series 133 133 28,960 Other - - 75 Total Issues 90,489 90,489 4,971,950 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 $ - $ - $ 539,245 Notes 31,426 31,426 171,848 Bonds * * 5 Federal Financing Bank - - - Nonmarketable: Savings and Retirement Plan Series 70 70 5,221 Government Account Series 64,008 64,008 4,169,800 Domestic Series - - 4 Foreign Series - - 650 State and Local Series 1,456 1,456 14,727 Other - - 3 Total Redemptions 96,961 96,961 4,901,503 Net Change in Public Debt Outstanding -6,472 -6,472 +70,447 DAILY TREASURY STATEMENT page 4 Cash and debt operations of the United States Treasury Monday, February 2, 1998 (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) $ 90,489 $ 90,489 $ 4,971,950 Premium on New Issues - - 188 Discount in New Issues: Bills (-) * * 11,875 Bonds and Notes (-) 54 54 403 Government Account Transaction (-) 59,722 59,722 4,235,610 Interest Increment on Savings and Retirement Plan Series (-) - - 3,101 Inflation-Indexed Securities Increment -2 -2 197 Total Public Debt Cash Receipts Deposited in Federal Reserve Account 30,715 30,715 720,951 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 96,961 96,961 4,901,503 Government Account Transactions (-) 64,008 64,008 4,169,800 Total Public Debt Cash Redemptions 32,953 32,953 731,702 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$ 5,483,593 $ 5,490,064 $ 5,490,064 $ 5,413,146 Less Public Debt Not Subject to Limit: Miscellaneous Debt 534 534 534 536 Discount Adjustment 1/ 70,705 70,909 70,909 70,054 Federal Financing Bank 15,000 15,000 15,000 15,000 Plus Other Obligations Subject to Limit: Guaranteed Debt of Federal Agencies 76 76 76 68 Total Subject to Limit 5,397,430 5,403,697 5,403,697 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, February 2, 1998 (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 $ 14,850 $ 14,850 $ 408,681 Individual Estimated Income Taxes 16 16 750 Railroad Retirement Taxes 101 101 1,461 Excise Taxes 123 123 19,822 Corporation Income Taxes 202 202 61,702 Federal Unemployment Taxes 269 269 1,614 Estate And Gift Taxes - - * Change in balance of Unclassified Taxes +339 +339 -684 Total 15,899 15,899 493,346 These Receipts were deposited in: Federal Reserve Account: Directly 2,305 2,305 60,354 Remittance Option Depositaries 1,784 1,784 88,887 Tax and Loan Note Accounts 11,465 11,465 330,285 Inter-agency Transfers 346 346 13,820 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 $ 235 $ 1,056 $ 33,465 $ 34,756 Investments: Credits 22 193 11,251 11,465 Transfers to Depositaries * - 3,179 3,179 Withdrawals: Treasury Initiated - - 9,747 9,747 Depositary Initiated 15 163 7,513 7,691 Closing Balance Today 242 1,086 30,634 31,963 DAILY TREASURY STATEMENT page 6 Cash and debt operations of the United States Treasury Monday, February 2, 1998 (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 $ 3 $ 3 $ 6,284 Business 110 110 9,838 * 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).