DAILY TREASURY STATEMENT Cash and debt operations of the United States Treasury Tuesday, February 10, 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 $ 4,896 $ 6,293 $ 5,552 $ 7,692 Tax and Loan Note Accounts (Table V) 8,316 8,497 34,756 35,930 Total Operating Balance 13,212 14,790 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) $ 163 $ 72,366 $ 762,603 Agriculture Loan Repayments (Misc) 1/ 26 108 1,304 Commodity Credit Corporation 49 321 2,720 Customs and Certain Excise Taxes 99 677 8,314 Deposits by States: Unemployment 123 1,536 5,801 Supplemental Security Income 48 269 1,315 Energy Department 19 174 2,296 Estate and Gift Taxes 67 497 7,472 Federal Reserve Earnings - 479 8,708 Foreign Deposits, Military Sales 2 556 5,224 Housing and Urban Development (HUD) 104 321 2,932 Individual Income and Employment Taxes, Not Withheld 209 1,247 60,203 Postal Service 448 2,650 32,224 Taxes Received (Table IV) 620 11,750 156,903 Other Deposits: - - - Total Other Deposits - 240 1,459 Change in Balance of Uncollected Funds (closing balance $123) +26 -25 -20 Transfers from Depositaries 1,185 60,739 509,569 Total Federal Reserve Account 3,188 153,905 1,569,025 Tax and Loan Note Accounts: Taxes Received (Table IV) 1,005 27,850 346,670 Transfers from Federal Reserve Banks - 6,450 135,286 Total Tax and Loan Note Accounts (Table V) 1,005 34,299 481,956 Total Deposits (net of transfers) 3,008 121,016 1,406,125 1/ Includes Agriculture credit and Rural housing and business funds. DAILY TREASURY STATEMENT page 2 Cash and debt operations of the United States Treasury Tuesday, February 10, 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) $ 92 $ 78,834 $ 777,584 Commodity Credit Corporation 32 443 11,349 Defense Vendor Payements (EFT) 390 2,315 31,427 Education Department 179 1,213 17,392 Energy Department 30 442 6,787 Family Support Payments (HHS) 2 29 624 Federal Employees Insurance Payments 80 759 8,244 Federal Highway Administration 48 421 6,757 Federal Salaries (EFT) 320 2,862 32,693 Food & Nutrition Service (misc) 30 389 5,141 Food Stamps 88 494 6,919 Health and Human Services Grants (misc) 139 981 13,284 Housing and Urban Development (HUD) 104 1,206 14,850 Interest on Public Debt 7 6,508 58,219 Labor Department 23 258 3,604 Medicare 556 4,856 77,445 Medicaid 627 2,667 36,392 Natl Aeronautics & Space Adm. (NASA) 25 211 4,399 Postal Service Money Orders and Other 265 1,530 18,155 Temporary Assistance for Needy Families 64 594 4,841 Unemployment Insurance Benefits 106 702 7,144 Other Withdrawals: - - - IRS Tax Refunds (EFT) 70 - - Unclassified 1,308 14,294 125,801 Total, Other Withdrawals 1,378 40,397 293,285 Transfers to Depositaries - 6,450 135,286 Total Federal Reserve Account 4,585 154,559 1,571,821 Tax and Loan Note Accounts: Transfers to Federal Reserve Banks (Table V) 1,185 60,739 509,569 Total Withdrawals (net of transfers) 4,585 148,110 1,436,535 Net Change in Operating Cash Balance -1,578 -27,095 -30,409 DAILY TREASURY STATEMENT page 3 Cash and debt operations of the United States Treasury Tuesday, February 10, 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 $ -* $ 42,243 $ 512,077 Cash Management Series - - 56,349 Notes * 30,603 162,597 Bonds - - 11,184 Inflation-Indexed Securities Increment -1 -14 211 Federal Financing Bank - - - Nonmarketable: Savings and Retirement Plan Series: Cash Issue Price 19 179 2,360 Interest Increment - - 3,101 Government Account Series 51,504 369,309 4,545,197 Domestic Series - - 4 Foreign Series - - 1,800 State and Local Series 145 804 29,630 Other - - 75 Total Issues 51,665 443,124 5,324,584 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 $ - $ 45,304 $ 584,549 Notes - 31,426 171,849 Bonds * * 5 Federal Financing Bank - - - Nonmarketable: Savings and Retirement Plan Series 72 496 5,647 Government Account Series 48,650 382,464 4,488,256 Domestic Series - - 4 Foreign Series - 100 750 State and Local Series 20 1,507 14,778 Other * * 3 Total Redemptions 48,742 461,298 5,265,840 Net Change in Public Debt Outstanding +2,923 -18,174 +58,744 DAILY TREASURY STATEMENT page 4 Cash and debt operations of the United States Treasury Tuesday, February 10, 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) $ 51,665 $ 443,124 $ 5,324,584 Premium on New Issues - - 188 Discount in New Issues: Bills (-) -* 1,408 13,283 Bonds and Notes (-) * 54 403 Government Account Transaction (-) 51,504 369,309 4,545,197 Interest Increment on Savings and Retirement Plan Series (-) - - 3,101 Inflation-Indexed Securities Increment -1 -14 185 Total Public Debt Cash Receipts Deposited in Federal Reserve Account 163 72,366 762,603 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 48,742 461,298 5,265,840 Government Account Transactions (-) 48,650 382,464 4,488,256 Total Public Debt Cash Redemptions 92 78,834 777,584 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$ 5,471,890 $ 5,468,967 $ 5,490,064 $ 5,413,146 Less Public Debt Not Subject to Limit: Miscellaneous Debt 534 534 534 536 Discount Adjustment 1/ 71,301 71,402 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 5,385,131 5,382,107 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 Tuesday, February 10, 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 $ 2,330 $ 38,735 $ 432,567 Individual Estimated Income Taxes 2 47 781 Railroad Retirement Taxes 1 195 1,554 Excise Taxes 106 933 20,633 Corporation Income Taxes 60 532 62,031 Federal Unemployment Taxes 34 551 1,896 Estate And Gift Taxes - - * Change in balance of Unclassified Taxes -650 -167 -1,190 Total 1,883 40,825 518,272 These Receipts were deposited in: Federal Reserve Account: Directly 256 5,373 63,422 Remittance Option Depositaries 364 6,377 93,480 Tax and Loan Note Accounts 1,005 27,850 346,670 Inter-agency Transfers 258 1,226 14,700 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 $ 21 $ 128 $ 8,348 $ 8,497 Investments: Credits 8 41 955 1,005 Transfers to Depositaries - - - - Withdrawals: Treasury Initiated - - 1,004 1,004 Depositary Initiated * 3 177 181 Closing Balance Today 29 166 8,122 8,316 DAILY TREASURY STATEMENT page 6 Cash and debt operations of the United States Treasury Tuesday, February 10, 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 $ 3,963 $ 10,243 Business 212 1,242 10,970 * 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).