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TREAS.
HJ

10

.A52

2000



U.S. Department of the Treasury



DAILY TREASURY STATEMENT







DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Monday, January 3, 2000
(Detail, rounded In millions, may not add to totals)



TABLE 1 — Operating Cash Balance


Type of account


Closing
balance
today


Opening balance |


Today


This
month


This
fiscal
year




S 17,079
47,709


S 28,402
54,925


S 28,402
54,925


S 6,641
49,817




Total Operating Balance


64,788


83,327


83,327


56,458



TABLE II— Deposits and Withdrawals of Operating Cash






Deposits


Today


This
month
to date


Fiscal

year

to date


Withdrawals


Today


This
month
to date


Fiscal

year

to date


-ederal Reserve Account:

Public Debt Receipts (Table lll-B)

Agriculture Loan Repayments (misc)'

Commodity Credit Corporation

Customs and Certain Excise Taxes

Deposits by States:

Unemployment

Supplemental Security Income


S 1,699
15
108
78

9
15
11
140

1
30

440

305

2,669

153


S 1 ,699
15
108
78

9

15
11
140

1
30

440

305

2,669

153


$ 665,621
1.567
2,033
6.330

3.331
909
1.595
7,755
7,204
3,071
2,672

16,757
24,855
115,465

1,304


Federal Reserve Account:
Public Debt Redemptions (Table lll-B) ....


$ 4,645
137
165
69
36

68
66
143
22
49
90
168
1,229
31
355
119
28
160

19
96

-78

-426

171

2,972

2,384

580

22,065

1,134


S 4,645
137
165
69
36

68
66
143
22
49
90
168
1,229
31
355
119
28
160

19
96

-78

-426

171

2,972

2,384

580

22,065

1,134


S 635,536
18,766


Defense Vendor Payments (EFT)


38.302
11,951




5,064


Family Support Payments (HNS)

Federal Employees Insurance Payments . .
Federal Highway Administration


449
6,780
6,213




Federal Salanes (EFT)

Food and Nutrition Service (misc)


24,953


Federal Reserve Earnings


3,943
4,167


Housing and Urban Development (HUD) . .
Individual Income and Employment


Healtfi and Human Services Grants (misc) . .
Housing and Urban Development (HUD) . .
Interest on Public Debt


10,959
1 1 ,502
44,626




Labor Department

Medicare


2,969


Taxes Received (Table IV) , ,


56,540


Other Deposits:
Minerals Management Svc/Collections


29,025


Natl Aeronautics & Space Adm. (NASA) , .
Postal Sen/ice Money Orders and Other .
Temporary Assistance for Needy

Families (HHS)

Unemployment Insurance Benefits

Other Withdrawals:

AID Payments of Arrearages (Brazil)

Federal Hnancing Bank (net)

GSA

Civil Sen/ice Retirement (EFT)

Military Retirement (EFT)

Railroad Retirement (EFT)

Social Security Benefits (EFT)

Unclassified


3,206
13,735

3,875
4,681

-78

740

694

1 1 ,657

9,364

2,278

95,321




153

18
19,484


153

18
19,484


1,597

37
433,604




Change in Balance of Uncollected




Transfers from Depositaries


75,325




25,173

12,269



25,173

12,269



1 ,294,404

306,773
124,723


28,801



28,801



223,999




Transfers to Depositaries


124,723


Tax and Loan Note Accounts:

Taxes Received (Table IV)

Transfers from Federal Reserve Banks . . .




36,496
19,484


36,496
19,484


1 ,283,966


Tax and Loan Note Accounts

Transfers to Federal Reserve Banks
(Table V)




Total Tax and Loan Note
Accounts (Table V)


12,269


12,269


431,496


433,604




Total Withdrawals (net of transfers)

Net Change in Operating Cash Balance ....




Total Deposits (net of transfers)


17.957


17.957


1,167,573


38,496


36,496


1,159,243










-18,539


-18,539


8.330



Includes Agriculture credit and Rural housing and business funds.



"his statement summanzes 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
tranches and in Tax and Loan accounts at commercial banks. Major information sources include; Federal Reserve Banks, Treasury Regronal Financial Centers, Intemal Revenue Service Centers,
iureau 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.

lOURCE: Financial Management Service. Department of the Treasury

"or sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402.

4ote; 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 202-4B2-19B6.



Monday, January 3, 2000



TABLE lll-A— Public Debt Transactions



(Slated at face value except for savings and retirement plan securities wfiicfi are stated at current redemption value.)



Issues


Today


This
month
to date


Fiscal

year

to date


Redemptions


Today


This
month
to date


Fiscal

year

to date


Marketable:
Bills:

Regular Series

Cash Management Series

Notes

Bonds

Inflation ■ Indexed Securities Increment . . .

Federal Financing Bank

Nonmarketable:


$ -3



10


29

789

70,564





467




$ -3



10


29

789

70,564





467




i 375.011

54,051

86,919

7,370

1,015



1,590

2,922

3,715,389

9

1,000

7,115

79


Marketable:
Bills


$




75
92,764


3,364



$




75
92,764


3,364



$ 345,16


Notes

Bonds

Federal Financing Bank

Nonmarketable:
Savings and Retirement Plan Senes


131,21

3,53
3,664,03








Cash Issue Price


Foreign Series


65
12,37




Other

Total Redemptions

Net Change in Public Debt Outstanding


1






Foreign Series




Other






71 ,855


71 ,855


4,252,470


96,203


96,203


4,156,99














-24,348


-24,348


95,47


TABLE lll-B— Adjustment of Public Debt
Transactions to Cash Basis


TABLE lll-C— Debt Subject to Limit




Today


This
month
to date


Fiscal

year

to date


Classification


Closing
balance
today


Opening balance


Transactions


Today


This
month


Fiscal
year


Public Debt Cash Receipts:

Public Debt Issues (Table lll-A)

Premium on New Issues

Discount on New Issues:
Bills (■)


$ 71,855






69,358

789

10


$ 71,855






69,358

789
10


$ 4,252,470


9.144

430

3,573,346

2,922
1,008


Total Public Debt

Outstanding

Less Public Debt Not

Subject to Limit:


$ 5,751,743

528
73,515
15,000

118


S 5,776,091

528
73,829
15,000

118


$ 5,776,091

528
73,829
15,000

118


$ 5,656,2

5






73,1


Government Account Transaction (-)

Interest Increment on Savings and


Federal Financing Bank

Plus other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies


15,0


Inflation ■ Indexed Securities Increment . . .




Total Public Debt Cash Receipts


1,699


1,699


665,621


1


Deposited in Federal Reserve Account . .


Total Subject to Limit


5,662,818


5,686,853


5.686,853


5,567,6


Public Debt Cash Redemptions:


96,203
91,558


96,203
91,558


4,156,998
3,521 ,462


Statutory Limit


5,950,000


5,950,000


5.950,000


5,950,0


Public Debt Redemptions (Table lll-A)

Government Account Transactions (-) ....


Act of August 5, 1997, permanently increased the statutory debt limit to $5,950.00
billion.


Total Public Debt Cash Redemptions


4.645


4,645


635,536


Discount adjustment represents the unamortized discount on Treasury bills and










zero-coupon bonds (amortization is calculated daily)




TABLE V — Tax and Loan Note Accounts


TABLE IV— Federal Tax Deposits


by Depositary Category




Today


This
month
to date


Fiscal

year

to date


Type of Account


Classification


Total




A


B


C


Withheld Income and Employment Taxes . . .
Individual Estimated Income Taxes


S 14,657
1

19
7

14
2
2

587


$ 14,601
1

19
7

11
2
2

646


S 359,510

92

1,128

15,699

54,583

950

35

1,833


Opening Balance Today

Investments:

Credits

Transfers to Depositaries

Withdrawals:


$ 444

20


236
2


$ 1 ,769

136


847
17


S 52,712

12,113


7,928
10,454


$ 54,9J
12,2e


Excise Taxes




Federal Unemployment Taxes

Estate and Gift Taxes & Misc IRS Rcpts. . . .


9,01


Depositary Initiated

Closing Balance Today


10,47


Change in balance of Unclassified
Taxes


225


1,041


46,443


47,7C


Total


15,287


15,287


433,830


TABLE VI — Income Tax Refunds Issued




995

1,673

12,269

350


995

1,673

12,269

350


48,128

S7,337

306,773

1 1 ,592




These Receipts were deposited in:
Federal Resen/e Account:

Directly

Remittance Option Depositaries


Classification


Today


This
month
to date


Fiscal

year

to date




$ 7


$ 7


$ 6,6C


Inter-agency Transfers


Business




_




!i


18


10,25




DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Tuesday, January 4, 2000
(Detail, rounded in millions, nnay not add to totals)



TABLE 1 — Operating Cash Balance


Type of account


Closing
balance
today


Opening balance


Today


This
month


This
fiscal
year




$ 5,822
58,548


S 17,079
47,709


S 28,402
54,925


S 6,641
49,817


Tax and Loan Note Accounts (Table V)

Total Operating Balance


64,370


64,788


83,327


56,458



TABLE II — Deposits and Withdrawals of Operating Cash






Deposits


Today


This
month
to date


Fiscal

year

to date


Withdrawals


Today


This
month
to date


Fiscal

year

to date


ederal Reseriie Account:

Public Debt Receipts (Table lll-B)

Agnculture Loan Repayments (misc)'


$ 1 ,260
30
60
18

9

9
121

13
36

1,097

328

1,170


$ 2,958

45
167
97

17
15
20
260

14
66

1,536

633

3,839


$ 666,880
1,598
2,093
6,349

3,340
909
1,605
7,876
7,204
3,084
2,708

17,854
25,183
116,635


Federal Reserve Account:
Public Debt Redemptions (Table lll-B) . , , ,

Commodity Credit Corporation

Defense Vendor Payments (EFT)


S 1,352

304

74

277

30

11

46

36

20

81

65

160

33

2

14

950

562

11

170

51
84

-200

58

235

2.194


S 5,997
442
238
346

66

11
115
102
163
103
114
250
202
1,231

45

1,305

682

39
330

70
179

-626
58
235

3,328


£ 636,889
19,070
36,376


Customs and Certain Excise Taxes

Deposits by States:

Unemployment

Supplemental Security Income

Energy Department


12 229




5,094


Family Support Payments (HHS)

Federal Employees Insurance Payments . .


460
6,827
6 249


Federal Salanes (EFT)

Food and Nutrition Service (misc)


24,973


Federal Resen/e Earnings


4,023
4,233


Housing and Urban Development (HUD) . .
Individual Income and Employment
Taxes Not Withheld


Health and Human Sendees Grants (misc) . .
Housing and Urban Development (HUD) . .

Interest on Public Debt

Labor Department


11,119
1 1 ,536
44,628




2,983




N^edicare

Medicaid

Natl Aeronautics & Space Adm, (NASA) . .
Postal Service Money Orders and Other . .
Temporary Assistance for Needy

Families (HHS)

Unemployment Insurance Benefits

Other Withdrawals:

Federal Financing Bank (net)

Federal Transit Admin.

Pmt. to Intemat'l Development Assn.

Unclassified

Total Other Withdrawals


57,490


Other Deposits:


29,587
3,217
13,905

3,927
4,765

540
231
493


Total Other Deposits

Change in Balance of Uncollected




-40
1,368


153

-22
20,852


1,597

-3
434,972






77,519






5,479

2,093
10,114


30.652

14,361
10,114


1 ,299,882

308,866
134,837


2,287

10,114


31 ,088
10,114


226 286






1 34 837








ax and Loan Note Accounts:
Taxes Received (Table IV)


16,735
1.368


53,231
20,852


1 300 701


Transfers from Federal Reserve Banl<s . . .


Tax and Loan Note Accounts

Transfers to Federal Reserve Banks
(Table V)

Total Withdrawals (net of transfers)

Net Change in Operating Cash Balance , . , .




Total Tax and Loan Note
Accounts (Table V)


12,207


24,475


443,703


434,972






6,203


24,161


1,173,776


6,621


43,117
















-418


-18,957


7,912



Includes Agnculture credit and Rural housing and business funds.



nis statement summanzes 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
■anches and m Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers. Internal Revenue Service Centers,
ureau of the Public Debt and vanous electronic systems Information is presented on a modified cash basis- Deposits are reflected as received and withdrawals are reflected as processed.

OURCE: Financial Management Service, Department of the Treasury

or sale by the Supenntendent of Documents, U.S. Government Pnnting Office, Washington. DC 20402

ote: 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 202-462-1986.



Tuesday, January 4, 2000



TABLE lll-A — Public Debt Transactions



(Stated at face value except for savings and retirement plan securities whiich are stated at current redemption value.]



Issues


Today


This
month
to date


Fiscal

year

to date


Redemptions


Today


This
month
to date


Fiscal

year

to date


Marketable:
Bills:


$

-2

2


27



60,194





29



$ -4

-2



11


56

789

130,758





496




5 375,01 1

54,051

86,916

7,370

1,017



1,617

2,922

3,775,584

9

1,000

7,145

79


Marketable:

Bills

Notes

Bonds

Federal Financing Bank

Nonmarketable:
Savings and Retirement Plan Series


$




140
53,530


6



$




215

146,294





3,371




$ 345,16
131,21


Cash Management Series

Notes

Bonds

Inflation - Indexed Securities Increment . . ,

Federal Financing Bank

Nonmarketable:


3,67
3,717,56


Savings and Retirement Plan Series:






Cash Issue Pnce


Foreign Series


65
12,38




Other

Total Redemptions

Net Change in Public Debt Outstanding


1






Foreign Series




Other




Total Issues


60,249


132,104


4,312,720


53,676


149,879


4,210,67










6,573


-17,775


102,04


TABLE lll-B— Adjustment of Public Debt
Transactions to Cash Basis


TABLE lll-C— Debt Subject to Limit




Today


This
month
to date


Fiscal

year

to date


Classification


Closing
balance
today


Opening balance


Transactions


Today


This
month


Fiscal
year


Public Debt Cash Receipts:

Public Debt Issues (Table Ili-A)

Premium on New Issues

Discount on New Issues:
Bills (-)


$ 60,249






58,988


2


$ 132,104






128,346

789

11


$ 4,312,720


9,144

430

3,632,334

2,922

1,010


Total Public Debt

Outstanding

Less Public Debt Not

Subject to Limit:


$ 5,758,316

528
73,460
15,000

118


$5,751,743

528

73,515
15,000

118


$ 5,776,091

528
73,829
15,000

118


$ 5,656,2
5






73,1


Government Account Transaction (-)

Interest Increment on Savings and


Federal Financing Bank

Plus other Obligations
Subject to Limit:
Guaranteed Debt of
Federal Agencies


15,0


Inflation - Indexed Securities Increment . . .




Total Public Debt Cash Receipts


1,260


2,958


666,880


1


Deposited in Federal Reserve Account


Total Subject to Limit

Statutory Limit


5,669,447


5,662,818


5,686,853


5,567,6


Public Debt Cash Redemptions:


53,676
52,324


149,879
143.882


4,210,674
3,573,785


5,950,000


5,950,000


5,950,000


5,950,0


Public Debt Redemptions (Table lll-A) ....
Government Account Transactions (-) ...


Act of August 5. 1997, pennanently increased the statutory debt limit to $5,950.00
billion.


Total Public Debt Cash Redemptions


1,352


5,997


636,889


Discount adjustment 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


TABLE IV — Federal Tax Deposits




Today


This
month
to date


Fiscal

year

to date


Type of Account


Classification


Total




A


B


C


Withheld Income and Employment Taxes . . .
Individual Estimated Income Taxes


$ 3,101
3
9
30
74
4


75


$ 17,378
4
28
28
57
5
2

1,083


$ 362,61 1

96

1,138

15,729

54,657

955

35

1,907


Opening Balance Today

Investments:
Credits


$ 225

14
66



1


$ 1 ,041

76
152


34


$ 46,443

2,002
9,896


1,333


$ 47,7
2,0


Excise Taxes

Corporation Income Taxes

Federal Unemployment Taxes

Estate and Gift Taxes & Misc IRS Rcpts. . . .


Transfers to Depositaries

Withdrawals:

Treasury Initiated

Depositary Initiated


10,1
1,3<


Change in balance of Unclassified
Taxes




304


1,236


57,009


58,5'i






Total


3,297


18,585


437,128


TABLE VI— Income Tax Refunds Issued




404

766

2,093

35


1,399

2,439

14,361

385


48,532

68,103

308,866

1 1 ,627


These Receipts were deposited in:
Federal Resen/e Account:

Directly

Remittance Option Depositaries


Classification


Today


This
month
to date


Fiscal

year

to date


Individual


$ 13
187


$ 19
205


$ 6,6




10,4^












.






DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury

Wednesday, January 5, 2000
(Detail, rounded in millions, may not add to totals)



TABLE 1— Operating Cash Balance


Type of account


Closing
balance
today


Opening balance


Today


This
month


This
fiscal
year




$ 15,134
53,669


$ 5,822
58,548


$ 28,402
54,925


$ 6,641
49,817




Total Operating Balance


68,803


64,370


83,327


56,458



TABLE II— Deposits and Withdrawals of Operating Cash



Deposits



ederal Reserve Account:

Public Debt Receipts (Table lll-B)

Agriculture Loan Repayments (misc)' . .

Commodity Credit Corporation

Customs and Certain Excise Taxes . . .
Deposits by States:

Unemployment

Supplemental Security Income

Energy Department

Estate and Gift Taxes

Federal Reserve Eamings

Foreign Deposits, IWilitary Sales

Housing and Urban Development (HUD)
Individual Income and Employment

Taxes, Not Wittnheld

Postal Service

Taxes Received (Table IV)

Other Deposits:



Total Other Deposits

Change in Balance of Uncollected

Funds (closing balance $ 56)

Transfers from Depositaries

Total Federal Reserve Account

ax and Loan Note Accounts:

Taxes Received (Table IV)

Transfers from Federal Reserve Banks

Total Tax and Loan Note
Accounts (Table V)

btal Deposits (net of transfers)



Today



1,237
15



1,058
131



800

412

2,031



6.513
15,055



This
month
to date



15
23
344
1,058
145
120

2,336

1,045
5,869



20,874
25,169



Fiscal

year

to date



668,117
1,613
2,149
6,451

3,353
909
1,608
7,959
8,261
3,214
2,762

18,654
25,595
118,666



315.379
149,892



Federal Reserve Account:
Public Debt Redemptions (Table lll-B) . .

Commodity Credit Corporation

Defense Vendor Payments (EFT)

Education Department

Energy Department

Family Support Payments (HHS)

Federal Employees Insurance Payments

Federal Highway Administration

Federal Salaries (EFT)

Food and Nutrition Service (misc)

Food Stamps

Health and Human Services Grants (misc)
Housing and Urban Development (HUD)

Interest on Public Debt

Labor Department

Medicare

f^edicaid

Natl Aeronautics & Space Adm. (NASA)
Postal Service f^^oney Orders and Other
Temporary Assistance for Needy

Families (HHS)

Unemployment Insurance Benefits

Other Withdrawals:

Federal Financing Bank (net)

Federal Transit Admin.



Unclassified

Total, Other Withdrawals
Transfers to Depositanes .



Total Federal Reserve Account . . . .
Tax and Loan Note Accounts

Transfers to Federal Reserve Banks
(Table V)



Includes Agriculture credit and Rural housing and business funds



Total Withdrawals (net of transfers) - . . .
I Net Change in Operating Cash Balance



Today



1,330
503
417
338
42
1
227
147



59

184

156

3

33
837
643



2,723
15,055



This
month
to date



Fiscal

year

to date



7,327
945
655
684
108
12
342
249
196
141
173
434
357

1,234
77

2,142

1,325



137
262



-826
126



33,811
25,169



638,219
19,573
36,793
12,567

5,136
460

7,054

6,396
25,007

4,062

4,292
1 1 ,303
1 1 ,692
44,631

3,016
58,327
30,230

3,276
14,086

3,994
4,847

339
299



229,009
149,892



his statement summarizes the United States Treasur/s cash and debt operations for the Federal Government, Treasury's operating cash is maintained in account at Federal Reserve banks and
ranches and in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Intemal Revenue Service Centers,
ureau 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,

OURCE: Financial l^/lanagement Service, Department of the Treasury

or sale by the Supenntendent of Documents, U.S. Govemment Pnnting Office, Washington, DC 20402.

lote: 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- 19B6.



Wednesday, January 5, 2000



TABLE lll-A — Public Debt Transactions



(Stated at face value except lor savings and retirement plan securities which are stated at current redemption value.)



Issues


Today


This
month
to date


Fiscal

year

to date


Redemptions


Today


This
month
to date


Fiscal

year

to date


Marketable:
Bills:
Regular Series


$



2


25

54.863


6



$ -4

-3

13


81

788

185,621





502




i 375,01 1

54,051

86,916

7,370

1,019



1,642

2,921

3,830,447

9

1,000

7,151

79


Marketable:

Bills

Notes

Bonds

Federal Financing Bank

Nonmarketable:

Savings and Retirement Plan Series

Government Account Series

Domestic Senes

Foreign Series

State and Local Series


$




124
54,174






$




339

200,468





3,371




$ 345,162

131,214

2


Notes

Bonds

Inflation - Indexed Securities Increment . .

Federal Financing Bank

Nonmarketable:
Savings and Retirement Plan Series:
Cash Issue Pnce


3,803

3,771 ,739

9

652

12,381




Other

Total Redemptions

Net Change in Public Debt Outstanding


10














Other




Total Issues


54,896


187,000


4,367,616


54,298


204,177


4,264,972










598


-17,177


102,643


TABLE lll-B— Adjustment of Public Debt
Transactions to Cash Basis


TABLE lll-C— Debt Subject to Limit




Today


This
month
to date


Fiscal

year

to date


Classification


Closing
balance
today


Opening balance


Transactions


Today


This
month


Fiscal
year


Public Debt Cash Receipts:
Public Debt Issues (Table lll-A)


S 54,896






53,657


2


$ 187,000






182,003

788
13


$ 4,367,616


9.144

430

3.685.992

2.921
1.012


Total Public Debt

Outstanding

Less Public Debt Not

Subject to Limit:


$ 5,758,914

528
73,355
15,000

118


$5,758,316

528
73,460
15,000

118


$ 5,776.091

528
73,829
15,000

118


$ 5,656,27


Discount on New Issues:
Bills (-)


52






73,15


Government Account Transaction (-)

Interest Increment on Savings and


Federal Financing Bank

Plus other Obligations
Subject to Limit:
Guaranteed Debt of


15,00


Inflation - Indexed Securities Increment . . .




Total Public Debt Cash Receipts


1.237


4,195


668.117


10


Deposited in Federal Resen/e Account


Total Subject to Limit


5,670,149


5,669,447


5,686,853


5,567,69


Public Debt Cash Redemptions:


54,298
52,968


204,177
196,850


4.264,972
3.626.753


Statutory Limit


5,950,000


5,950.000


5.950,000


5,950,00


Public Debt Redemptions (Table lll-A)

Government Account Transactions (-) . ,


Act of August 5, 1997, permanently increased the statutory debt limit to $5,950.00
billion.


Total Public Debt Cash Redemptions


1,330


7,327


638.219


Discount adjustment represents the unamortized discount on Treasury bills and



Online LibraryUnited States. Dept. of the TreasuryDaily Treasury statement (Volume 2000) → online text (page 1 of 89)