Daily Treasury Statement 1988
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Major information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of jbllc Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified ish basis. Deposits are reflected as received, and withdrawals are reflected as processed.
DURCE Financtat Management Service. Department of the Treasury.
>r sale by the Supehntende...nt of Documents, U.S. Government Printing Office, Washington, DC 20402.
ite The Daily Treasury Statement is now available on the day foiiowing the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System For more information atx)ut the system, please call 202-566-2171. Selected information is also available on a telephone recording at 400 p.m. Eastern Time on the day following the statement date on 202-566-8690 Thursday, June 9, 1988 TABLE lll-A— Public Debt Transactions (Stated at face value except for 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 Cash Management Series Notes Bonds Federal Financing Bank Nonmarketable: Savings and Retirement Plan Series $ 21,683 * 26 12,477 125 $ 35,475 4,005 7,395 252 122,367 525 546 $ 600,347 17,082 221,253 22,481 5,734 5,965 1,948,201 6,831 24,531 2,616 Marketable: Bills Notes $23,169 8 * 29 17.727 1 * $ 36,762 81 5 212 117,755 603 706 * $ 609,832 154.551 139 Federal Financing Bank Nonmarketable: Savings and Retirement Plan Series Government Accounl Series 155 4,546 1,883.542 Foreign Series 5.633 State and Local Series 9.783 Interest Increment Other Total Redemptions Net Change in Public Debt Outstanding 2,914 Foreign Series State and Local Series Other 40,934 156,124 Total Issues 34.312 170,565 2,855,041 2,671,095 - 6,623 + 14,441 + 183,945 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 This fiscal year Public Debt Cash Receipts: Public Debt Issues (Table lll-A) Premium on New Issues $ 34,312 952 * 12,477 $ 170,565 1,342 12 122,367 * $2,855,041 272 18,507 2,469 1,944,718 5,965 Total Public Debt Outstanding Less Public Debt Not Subject to Limit: Treasury Federal Financing Bank Plus Other Obligations Subject to Limit: Guaranteed Debt of Federal Agencies Specified Participation $2,534,222 599 14,845 101 231 $2,540,845 599 14,845 101 231 $2,519,781 599 14,845 101 231 $2,350,277 Discount on New Issues: Bills ( - 1 600 Bonds and Notes ( — ) ...
What to read after Daily Treasury Statement 1988?
You can find similar books in the "Read Also" column, or choose other free books by United States. Dept. of the Treasury to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
Major information sources Include the Dally Balance Wires from Federal Reserve banks and branches, reporting from the Bureau of jbllc Debt, electronic transfers through the Treasury Financial Communications Systems and reconciling wires from the Internal Revenue Service Center. Information is presented on a modified ish basis. Deposits are reflected as received, and withdrawals are reflected as processed.
DURCE Financtat Management Service. Department of the Treasury.
>r sale by the Supehntende...nt of Documents, U.S. Government Printing Office, Washington, DC 20402.
ite The Daily Treasury Statement is now available on the day foiiowing the Statement date on the Financial Management Service's Financial Management Data Base Terminal Access System For more information atx)ut the system, please call 202-566-2171. Selected information is also available on a telephone recording at 400 p.m. Eastern Time on the day following the statement date on 202-566-8690 Thursday, June 9, 1988 TABLE lll-A— Public Debt Transactions (Stated at face value except for 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 Cash Management Series Notes Bonds Federal Financing Bank Nonmarketable: Savings and Retirement Plan Series $ 21,683 * 26 12,477 125 $ 35,475 4,005 7,395 252 122,367 525 546 $ 600,347 17,082 221,253 22,481 5,734 5,965 1,948,201 6,831 24,531 2,616 Marketable: Bills Notes $23,169 8 * 29 17.727 1 * $ 36,762 81 5 212 117,755 603 706 * $ 609,832 154.551 139 Federal Financing Bank Nonmarketable: Savings and Retirement Plan Series Government Accounl Series 155 4,546 1,883.542 Foreign Series 5.633 State and Local Series 9.783 Interest Increment Other Total Redemptions Net Change in Public Debt Outstanding 2,914 Foreign Series State and Local Series Other 40,934 156,124 Total Issues 34.312 170,565 2,855,041 2,671,095 - 6,623 + 14,441 + 183,945 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 This fiscal year Public Debt Cash Receipts: Public Debt Issues (Table lll-A) Premium on New Issues $ 34,312 952 * 12,477 $ 170,565 1,342 12 122,367 * $2,855,041 272 18,507 2,469 1,944,718 5,965 Total Public Debt Outstanding Less Public Debt Not Subject to Limit: Treasury Federal Financing Bank Plus Other Obligations Subject to Limit: Guaranteed Debt of Federal Agencies Specified Participation $2,534,222 599 14,845 101 231 $2,540,845 599 14,845 101 231 $2,519,781 599 14,845 101 231 $2,350,277 Discount on New Issues: Bills ( - 1 600 Bonds and Notes ( — ) ...
What to read after Daily Treasury Statement 1988?
You can find similar books in the "Read Also" column, or choose other free books by United States. Dept. of the Treasury to read onlineMoreLess
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